Q4 2025 Holdings
Filed 2026-02-11 | 145 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $181.5M | 275,014 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.5M | 331,782 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152.6M | 440,807 | 5.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $134.4M | 298,944 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.9M | 626,727 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.7M | 73,237 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.7M | 212,575 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.2M | 273,771 | 2.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $62.5M | 388,196 | 2.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $52.0M | 186,329 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.8M | 143,184 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $43.3M | 95,612 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.4M | 120,779 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.8M | 446,090 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.0M | 65,276 | 1.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $36.1M | 553,107 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $34.4M | 111,524 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.3M | 39,799 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.6M | 57,928 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $33.0M | 599,536 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.9M | 124,250 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.6M | 16,168 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.7M | 23,803 | 1.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $30.8M | 791,389 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $29.8M | 95,390 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 105,850 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.9M | 48,915 | 1.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $27.7M | 383,164 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $27.6M | 140,154 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.9M | 67,667 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $26.7M | 371,377 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.0M | 91,260 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.8M | 212,434 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.2M | 75,070 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.1M | 49,122 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.8M | 238,865 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.7M | 270,090 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $22.0M | 51,588 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.0M | 81,007 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.8M | 19,467 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.6M | 63,719 | 0.7% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $20.6M | 67,722 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $20.1M | 160,633 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19.7M | 288,203 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.4M | 126,437 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $18.5M | 39,708 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.5M | 3,449 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.9M | 14,727 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $17.0M | 52,469 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.4M | 62,366 | 0.6% |