Q4 2025 Holdings
Filed 2026-02-17 | 1012 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346.3M | 1,106,527 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.8M | 504,142 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.7M | 1,274,355 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $225.7M | 2,586,253 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204.6M | 5,024,512 | 2.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $197.8M | 5,153,080 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $173.5M | 3,154,816 | 2.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $159.3M | 4,934,361 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.6M | 665,327 | 2.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $137.7M | 1,632,818 | 2.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $134.5M | 2,856,038 | 1.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $133.9M | 1,020,908 | 1.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $131.4M | 2,011,408 | 1.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $111.0M | 597,866 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $98.3M | 159,965 | 1.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $95.8M | 12,044,029 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $92.3M | 230,011 | 1.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $92.0M | 8,305,990 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $88.9M | 830,594 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $82.0M | 367,316 | 1.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $81.2M | 941,355 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $74.9M | 332,431 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $73.0M | 268,470 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.6M | 102,013 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $63.4M | 371,010 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.4M | 617,944 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $58.5M | 464,742 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.3M | 688,448 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.7M | 155,853 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.2M | 168,136 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $54.2M | 179,837 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $53.8M | 156,443 | 0.8% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $52.5M | 623,086 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $50.1M | 587,697 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $49.1M | 1,897,830 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $47.9M | 93,702 | 0.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $47.8M | 1,229,612 | 0.7% |
| Caterpillar Inc(CAT) | INC | 149123101 | $47.7M | 83,306 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.4M | 151,012 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $47.3M | 215,215 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.2M | 321,847 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.2M | 43,875 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $46.4M | 341,148 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.8M | 1,799,380 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.7M | 424,416 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.4M | 128,295 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $44.4M | 444,335 | 0.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $43.0M | 1,146,690 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $41.5M | 372,858 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.5M | 289,651 | 0.6% |