Q4 2025 Holdings
Filed 2026-02-12 | 3185 holdings | $64.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6B | 8,796,727 | 2.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $930.3M | 1,909,259 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $859.4M | 3,011,143 | 1.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $703.3M | 24,975,313 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $675.2M | 2,779,351 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $673.0M | 7,178,287 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $612.6M | 1,362,122 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $609.9M | 13,914,043 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $597.6M | 693,002 | 0.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $594.0M | 1,407,398 | 0.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $542.9M | 5,407,325 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $537.1M | 6,628,509 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $513.7M | 2,478,118 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $433.0M | 1,883,578 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $427.9M | 2,986,061 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $398.8M | 2,938,461 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $392.9M | 3,978,332 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $388.6M | 3,435,737 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $380.6M | 22,735,260 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $364.9M | 9,889,367 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $354.7M | 1,167,280 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $343.6M | 591,628 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $342.3M | 2,788,728 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $334.0M | 2,191,314 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.8M | 688,118 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $324.5M | 24,730,852 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $323.2M | 16,397,496 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $317.5M | 2,238,797 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $299.6M | 1,322,835 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $297.6M | 5,367,442 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $287.0M | 1,209,000 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $286.0M | 1,139,406 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.9M | 1,264,310 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $265.6M | 3,078,504 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263.0M | 796,750 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $261.7M | 465,908 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $254.5M | 2,599,097 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $253.7M | 725,003 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $251.8M | 3,757,034 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $246.0M | 803,194 | 0.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $232.9M | 8,376,364 | 0.4% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $229.3M | 39,330,438 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $229.0M | 505,048 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $227.2M | 2,382,705 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $225.7M | 345,390 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $221.5M | 2,779,874 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $220.1M | 1,083,807 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $218.8M | 2,769,433 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $214.8M | 318,821 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $210.7M | 3,014,392 | 0.3% |