Q4 2025 Holdings
Filed 2026-02-17 | 7580 holdings | $570.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $485.7M | 6,199,706 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $487.0M | 3,239,837 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $489.8M | 6,665,709 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $492.5M | 1,963,101 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $493.6M | 644,305 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $495.3M | 6,260,325 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $495.3M | 7,121,984 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $504.3M | 7,937,063 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $506.1M | 18,106,228 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $509.4M | 779,466 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $512.9M | 664,465 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $518.0M | 11,592,034 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $521.1M | 2,647,329 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $521.5M | 6,839,277 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $522.0M | 898,968 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $527.2M | 779,214 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $532.2M | 438,028 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $532.8M | 8,284,218 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $553.0M | 1,868,159 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $556.6M | 6,987,639 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $569.5M | 2,668,044 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $571.2M | 679,236 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $576.4M | 2,807,664 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $584.2M | 2,554,024 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $584.8M | 1,836,095 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $584.9M | 11,886,345 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $589.5M | 13,522,950 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $591.6M | 9,266,397 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $594.5M | 882,213 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $596.0M | 7,542,612 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $615.8M | 12,557,487 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $620.5M | 2,160,267 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $624.5M | 5,039,870 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $625.0M | 3,551,269 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $638.5M | 16,635,566 | 0.1% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $641.0M | 14,137,799 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $646.3M | 14,271,290 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $647.4M | 3,996,125 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $647.7M | 1,628,931 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $651.7M | 8,499,546 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $657.2M | 1,931,374 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $658.7M | 3,002,945 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $675.4M | 12,918,523 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $681.1M | 2,784,105 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $684.0M | 15,486,346 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $690.7M | 2,547,002 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $698.5M | 12,718,217 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $706.7M | 4,924,345 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $714.2M | 5,262,616 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $743.4M | 7,368,407 | 0.1% |