Q4 2025 Holdings
Filed 2026-02-11 | 300 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $355.4M | 1,026,905 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $348.1M | 719,808 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $348.0M | 527,270 | 5.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $236.8M | 526,460 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236.6M | 1,268,504 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $158.1M | 147,081 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $152.3M | 485,337 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.3M | 568,943 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.8M | 373,142 | 1.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $111.9M | 695,042 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $105.9M | 660,238 | 1.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $101.4M | 363,713 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $90.8M | 294,709 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $89.8M | 330,203 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $87.7M | 193,438 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.7M | 244,234 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.7M | 818,159 | 1.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $73.3M | 1,122,566 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $69.5M | 215,753 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $67.3M | 254,184 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $65.3M | 32,416 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $65.1M | 228,225 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $64.9M | 114,521 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.1M | 110,616 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $62.1M | 1,128,529 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.7M | 106,535 | 1.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $60.6M | 1,559,237 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $56.7M | 52,970 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.8M | 64,735 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $51.7M | 165,487 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $51.3M | 89,961 | 0.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $50.9M | 705,096 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $49.1M | 36,905 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $48.5M | 246,205 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $47.5M | 156,291 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $47.5M | 119,352 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.8M | 401,047 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.7M | 554,468 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $46.4M | 645,243 | 0.7% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $46.3M | 152,515 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $46.2M | 368,795 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $40.7M | 33,473 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $40.7M | 95,362 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $40.6M | 86,420 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.6M | 415,718 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $39.2M | 151,289 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $36.2M | 457,381 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $35.1M | 75,298 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.8M | 226,965 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $34.7M | 107,034 | 0.6% |