Q4 2025 Holdings
Filed 2026-02-12 | 89 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,680,932 | 7.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6B | 1,498,247 | 7.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 3,976,513 | 6.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 1,255,689 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 3,672,663 | 6.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2B | 2,626,465 | 5.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 12,105,544 | 5.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0B | 1,811,534 | 4.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $997.9M | 6,199,459 | 4.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $926.7M | 548,161 | 4.4% |
| Intuit(INTU) | COM | 461202103 | $899.8M | 1,358,392 | 4.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $886.8M | 5,752,922 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $858.6M | 1,642,931 | 4.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $846.5M | 1,490,528 | 4.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $807.3M | 1,407,058 | 3.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $773.2M | 581,412 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $744.0M | 7,803,265 | 3.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $614.5M | 1,058,104 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $480.6M | 1,060,075 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $471.5M | 3,077,751 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $421.8M | 3,121,475 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $336.6M | 2,479,877 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.9M | 605,986 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0M | 169,074 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $15.0M | 93,592 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 56,414 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.5M | 14,946 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0M | 23,302 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.7M | 14,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 14,250 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.4M | 34,259 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 13,680 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5M | 68,016 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.3M | 51,926 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $7.3M | 171,236 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 19,534 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7M | 44,795 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.5M | 69,282 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2M | 29,358 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3M | 27,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 18,652 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.6M | 15,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4M | 29,704 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 27,837 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 11,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 20,886 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 13,107 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.8M | 19,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 35,136 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,532 | 0.0% |