Q4 2025 Holdings
Filed 2026-02-17 | 260 holdings | $40.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.6B | 8,629,524 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 5,171,976 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5B | 3,781,949 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 9,932,265 | 5.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2B | 3,370,174 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 6,841,436 | 5.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1B | 5,907,174 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9B | 5,510,227 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 9,203,338 | 4.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7B | 9,805,565 | 4.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5B | 5,984,332 | 3.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5B | 4,721,223 | 3.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5B | 2,185,747 | 3.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4B | 2,450,881 | 3.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.3B | 5,550,241 | 3.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0B | 10,861,355 | 2.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $988.7M | 4,365,365 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $865.4M | 4,440,008 | 2.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $826.4M | 1,958,229 | 2.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $778.1M | 1,656,489 | 1.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $765.9M | 45,750,363 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $738.2M | 1,641,406 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $627.8M | 2,000,536 | 1.6% |
| Natera Inc(NTRA) | COM | 632307104 | $603.3M | 2,633,334 | 1.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $544.2M | 2,480,963 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $457.2M | 807,234 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $305.9M | 874,150 | 0.8% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $299.4M | 139,498 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $265.4M | 1,239,043 | 0.7% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $264.9M | 9,819,992 | 0.7% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $253.5M | 10,071,992 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $251.4M | 2,300,000 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $176.7M | 2,079,046 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $147.4M | 677,909 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $134.3M | 828,947 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $130.6M | 6,747,052 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $99.1M | 1,697,505 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $88.2M | 155,387 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $81.5M | 4,574,706 | 0.2% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $54.8M | 341,024 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $54.5M | 365,987 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $50.3M | 369,210 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $48.0M | 601,886 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $38.5M | 3,694,995 | 0.1% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $36.9M | 3,174,115 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.2M | 63,451 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $32.8M | 64,260 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $22.6M | 4,525,398 | 0.1% |
| Navan Inc(NAVN) | CL A | 639193101 | $10.2M | 599,280 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.9M | 200,000 | 0.0% |