Q4 2025 Holdings
Filed 2026-02-17 | 770 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291.7M | 1,564,236 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $270.3M | 994,326 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.2M | 475,958 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.2M | 668,488 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.6M | 600,505 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $88.6M | 196,963 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.6M | 180,895 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.3M | 89,906 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.3M | 118,050 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.1M | 103,499 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.8M | 333,516 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.6M | 40,530 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.9M | 7,817 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $36.3M | 325,792 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $35.7M | 537,272 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.7M | 104,515 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $32.3M | 407,060 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.9M | 861,265 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $31.9M | 195,897 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $30.7M | 179,600 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.7M | 134,265 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $30.6M | 270,375 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $29.6M | 45,262 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.6M | 61,142 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.7M | 124,245 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.0M | 307,419 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $28.0M | 121,681 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.9M | 97,831 | 0.6% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $27.1M | 354,284 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $26.5M | 1,065,490 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.5M | 277,518 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.6M | 70,087 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.7M | 121,250 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $23.5M | 290,498 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $23.2M | 148,252 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $23.0M | 45,087 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $22.6M | 135,705 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $21.9M | 398,602 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $20.8M | 346,475 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.3M | 51,117 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $20.1M | 110,179 | 0.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $19.1M | 152,429 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $19.0M | 962,417 | 0.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $18.9M | 879,953 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $18.4M | 1,709,054 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.4M | 54,599 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $18.2M | 465,390 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.2M | 138,663 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $17.7M | 64,269 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $17.5M | 1,659,215 | 0.4% |