Q4 2025 Holdings
Filed 2026-02-05 | 9738 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $3.4B | 10,680,308 | 17.3% |
| Apple Inc(AAPL) | SC | 037833100 | $3.3B | 12,265,721 | 17.2% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $2.4B | 10,345,498 | 12.3% |
| Broadcom Inc(AVGO) | SC | 11135F101 | $1.9B | 5,369,083 | 9.6% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $711.8M | 3,115,241 | 3.7% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $511.9M | 593,588 | 2.6% |
| Danaher Corp(DHR) | SC | 235851102 | $480.0M | 2,096,906 | 2.5% |
| Cencora Inc(COR) | SC | 03073E105 | $461.0M | 1,365,056 | 2.4% |
| Applied Materials(AMAT) | SC | 038222105 | $400.7M | 1,559,363 | 2.1% |
| Boston Scientific Corp(BSX) | SC | 101137107 | $371.6M | 3,896,966 | 1.9% |
| Capital One Financial(COF) | SC | 14040H105 | $350.8M | 1,448,126 | 1.8% |
| Brookfield Corporation(BN) | SNC | 11271J107 | $326.8M | 7,120,759 | 1.7% |
| Citigroup Inc(C) | SC | 172967424 | $309.1M | 2,760,271 | 1.6% |
| Alphabet Inc. Class A(GOOGL) | SC | 02079K305 | $308.1M | 984,342 | 1.6% |
| Caterpillar Inc(CAT) | SC | 149123101 | $232.9M | 406,478 | 1.2% |
| Apollo Global Management I(APO) | SC | 03769M106 | $222.4M | 1,536,648 | 1.1% |
| Conocophillips(COP) | SC | 20825C104 | $218.1M | 2,330,244 | 1.1% |
| Boeing Company(BA) | SC | 097023105 | $216.8M | 998,354 | 1.1% |
| Clean Harbors Inc(CLH) | SC | 184496107 | $214.6M | 915,280 | 1.1% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $203.0M | 2,634,961 | 1.0% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $197.1M | 630,483 | 1.0% |
| Carlisle COS(CSL) | SC | 142339100 | $192.8M | 602,852 | 1.0% |
| API Group Corp(APG) | SC | 00187Y100 | $191.1M | 4,993,668 | 1.0% |
| BJS Wholesale Club Holdin(BJ) | SC | 05550J101 | $167.9M | 1,865,362 | 0.9% |
| Baker Hughes Company(BKR) | SC | 05722G100 | $159.0M | 3,491,322 | 0.8% |
| Core & Main Inc(CNM) | SC | 21874C102 | $134.6M | 2,590,449 | 0.7% |
| Axon Enterprise Inc(AXON) | SC | 05464C101 | $127.8M | 225,097 | 0.7% |
| Agilent Technologies(A) | SC | 00846U101 | $123.6M | 908,257 | 0.6% |
| Ametek Inc New(AME) | SC | 031100100 | $119.9M | 583,769 | 0.6% |
| BWX Technologies Inc(BWXT) | SC | 05605H100 | $106.2M | 614,583 | 0.5% |
| Applovin Corp(APP) | SC | 03831W108 | $80.8M | 119,940 | 0.4% |
| Cooper COS Inc(COO) | SC | 216648501 | $74.5M | 908,434 | 0.4% |
| Bentley Systems Inc(BSY) | SC | 08265T208 | $72.8M | 1,908,435 | 0.4% |
| Cloudflare Inc(NET) | SC | 18915M107 | $70.7M | 358,681 | 0.4% |
| CCC Intelligent Solutions(CCC) | SC | 12510Q100 | $66.6M | 8,379,017 | 0.3% |
| Argenx SE ADR(ARGX) | SA | 04016X101 | $52.6M | 62,537 | 0.3% |
| Builders Firstsource Inc(BLDR) | SC | 12008R107 | $51.6M | 501,019 | 0.3% |
| Crane Co(CR) | SC | 224408104 | $35.9M | 194,564 | 0.2% |
| Ameris Bancorp(ABCB) | SC | 03076K108 | $35.8M | 481,984 | 0.2% |
| Cargurus Inc(CARG) | SC | 141788109 | $35.2M | 918,107 | 0.2% |
| BEL Fuse Inc CL B(BELFB) | SC | 077347300 | $35.1M | 206,912 | 0.2% |
| Cavco Inds Inc(CVCO) | SC | 149568107 | $34.1M | 57,692 | 0.2% |
| Applied Indl Tech Inc COM(AIT) | SC | 03820C105 | $32.6M | 127,065 | 0.2% |
| CSW Industrials Inc(CSW) | SC | 126402106 | $30.7M | 104,700 | 0.2% |
| Construction Partners Inc(ROAD) | SC | 21044C107 | $29.6M | 272,639 | 0.2% |
| Badger Meter Inc(BMI) | SC | 056525108 | $28.9M | 166,407 | 0.1% |
| Comfort Systems USA Inc(FIX) | SC | 199908104 | $28.0M | 29,958 | 0.1% |
| Academy Sports & Outdoors(ASO) | SC | 00402L107 | $24.0M | 483,990 | 0.1% |
| Cullen Frost Bankers(CFR) | SC | 229899109 | $23.6M | 186,738 | 0.1% |
| Brightview Holdings Inc(BV) | SC | 10948C107 | $22.6M | 1,780,609 | 0.1% |