Q4 2025 Holdings
Filed 2026-02-06 | 123 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 7,993,925 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,695,435 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $870.7M | 3,202,597 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $765.1M | 2,438,084 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $559.8M | 2,425,196 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $511.3M | 9,296,589 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $498.7M | 464,039 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $486.4M | 1,386,828 | 3.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $475.1M | 3,721,604 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $466.4M | 1,534,615 | 2.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $457.2M | 520,139 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $382.1M | 896,131 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $346.3M | 2,138,243 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $334.2M | 506,296 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $310.8M | 2,120,021 | 1.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $304.6M | 1,767,959 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $290.4M | 500,000 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $282.2M | 815,387 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $271.0M | 840,975 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $270.9M | 134,513 | 1.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $253.5M | 271,668 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250.2M | 799,460 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $244.6M | 923,323 | 1.5% |
| Rollins Inc(ROL) | COM | 775711104 | $215.0M | 3,582,095 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203.3M | 404,415 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $200.2M | 2,863,833 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $132.6M | 430,341 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $126.6M | 1,084,959 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $125.2M | 448,886 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $123.9M | 1,568,041 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $122.8M | 539,475 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $120.5M | 137,070 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $120.3M | 212,396 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $115.6M | 1,233,311 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $102.7M | 1,097,591 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $101.1M | 417,107 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.7M | 2,471,252 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $96.5M | 1,202,595 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $94.8M | 310,213 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.9M | 952,950 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $84.5M | 323,367 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $83.3M | 363,667 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.9M | 94,921 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $81.1M | 231,437 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $76.2M | 62,684 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $76.0M | 761,076 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $72.7M | 338,537 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $69.8M | 1,342,563 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $68.4M | 175,663 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $66.5M | 19,599 | 0.4% |