Q4 2025 Holdings
Filed 2026-02-13 | 179 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $557.0M | 2,986,355 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $556.4M | 1,150,498 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550.0M | 2,382,650 | 5.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $504.0M | 1,658,650 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358.2M | 1,141,503 | 3.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $349.2M | 2,177,027 | 3.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $314.2M | 1,296,397 | 3.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $303.8M | 1,313,207 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $290.7M | 1,131,276 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $280.7M | 2,944,254 | 3.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $279.2M | 261,003 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $272.5M | 776,863 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $251.0M | 1,368,842 | 2.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $226.5M | 3,850,923 | 2.4% |
| Natera Inc(NTRA) | COM | 632307104 | $216.3M | 944,028 | 2.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $215.8M | 5,023,417 | 2.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $206.5M | 2,693,291 | 2.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $202.3M | 1,837,790 | 2.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $196.1M | 11,714,564 | 2.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $194.9M | 461,874 | 2.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $165.2M | 834,249 | 1.8% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $163.9M | 2,048,053 | 1.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $162.4M | 975,959 | 1.7% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $157.8M | 9,280,237 | 1.7% |
| Argan Inc(AGX) | COM | 04010E109 | $137.5M | 438,858 | 1.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $133.6M | 12,637,206 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $125.2M | 1,253,090 | 1.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $120.8M | 4,067,173 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $109.2M | 1,562,287 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $108.4M | 633,084 | 1.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $101.9M | 1,141,820 | 1.1% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $100.7M | 455,978 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $92.1M | 284,317 | 1.0% |
| Maplebear Inc(CART) | COM | 565394103 | $87.2M | 1,938,835 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $81.3M | 359,125 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $80.4M | 706,959 | 0.9% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $66.4M | 1,894,226 | 0.7% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $62.5M | 1,354,237 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $52.7M | 26,149 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $52.5M | 386,254 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $49.5M | 225,835 | 0.5% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $46.9M | 18,970,913 | 0.5% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $42.9M | 486,166 | 0.5% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $42.2M | 1,672,863 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $42.0M | 517,798 | 0.5% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $41.1M | 1,643,724 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $40.2M | 187,022 | 0.4% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $33.4M | 796,077 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $32.3M | 1,368,720 | 0.3% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $19.5M | 966,050 | 0.2% |