Q4 2025 Holdings
Filed 2026-02-13 | 623 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $900.2M | 2,875,897 | 12.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $674.4M | 1,948,433 | 9.2% |
| Amazon(AMZN) | COM | 023135106 | $493.2M | 2,136,587 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $399.3M | 1,468,801 | 5.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $259.6M | 1,981,392 | 3.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $253.5M | 271,580 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.3M | 1,038,603 | 3.3% |
| Amphenol Corp New(APH) | COM | 032095101 | $219.3M | 1,622,989 | 3.0% |
| Applovin Corp(APP) | COM | 03831W108 | $201.4M | 298,861 | 2.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $181.5M | 920,597 | 2.5% |
| Argenx SE(ARGX) | COM | 04016X101 | $171.4M | 203,864 | 2.4% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $160.8M | 2,159,982 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $159.8M | 698,256 | 2.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $159.4M | 1,444,751 | 2.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $156.9M | 943,148 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $135.4M | 499,416 | 1.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $118.1M | 470,445 | 1.6% |
| Abivax SA Sponsored(ABVX) | COM | 00370M103 | $114.6M | 849,732 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.8M | 470,837 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $86.2M | 458,081 | 1.2% |
| Agco Corp(AGCO) | COM | 001084102 | $83.9M | 804,192 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $77.3M | 480,555 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $74.9M | 344,975 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $74.5M | 463,569 | 1.0% |
| BJS Whsl(BJ) | COM | 05550J101 | $73.4M | 815,176 | 1.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $68.8M | 354,074 | 0.9% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $66.4M | 1,870,537 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $64.9M | 19,129 | 0.9% |
| Crane(CR) | COM | 224408104 | $62.3M | 337,669 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.7M | 70,446 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $59.8M | 781,345 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $57.6M | 182,892 | 0.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $53.4M | 100,177 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $52.3M | 987,431 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $52.1M | 446,945 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $52.1M | 166,537 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $50.0M | 3,080,759 | 0.7% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $47.9M | 441,159 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $41.6M | 112,448 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $40.7M | 265,581 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.6M | 62,065 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $35.4M | 344,061 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $30.6M | 267,049 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $29.8M | 54,080 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $29.7M | 127,195 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $28.5M | 622,858 | 0.4% |
| Brady Corp(BRC) | COM | 104674106 | $28.4M | 362,067 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $27.6M | 114,730 | 0.4% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $26.9M | 337,447 | 0.4% |
| Artivion Inc(AORT) | COM | 228903100 | $26.6M | 584,165 | 0.4% |