Q4 2025 Holdings
Filed 2026-02-17 | 4350 holdings | $223.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4B | 82,828,130 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9B | 26,798,499 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8B | 33,971,232 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7B | 24,595,622 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4B | 27,341,792 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0B | 20,213,968 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8B | 4,441,977 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0B | 6,133,281 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0B | 5,260,969 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8B | 14,539,366 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5B | 8,291,884 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2B | 3,242,235 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.1B | 2,458,164 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7B | 318,609 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6B | 1,352,323 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6B | 7,950,248 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6B | 7,723,981 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6B | 5,049,139 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6B | 9,083,939 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5B | 6,817,606 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 6,402,650 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4B | 4,193,611 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3B | 22,331,445 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3B | 9,904,627 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.3B | 2,018,738 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.3B | 5,981,791 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3B | 8,252,293 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2B | 5,536,599 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2B | 13,270,083 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2B | 5,447,267 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2B | 14,017,309 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2B | 604,096 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2B | 3,377,553 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 12,589,385 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,370,429 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 3,602,248 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1B | 3,558,355 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1B | 5,017,905 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1B | 6,549,596 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.0B | 10,581,021 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0B | 2,221,953 | 0.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $980.0M | 12,303,502 | 0.4% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $954.8M | 3,240,086 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $933.6M | 7,451,542 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $926.6M | 3,246,818 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $921.4M | 2,490,491 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $918.2M | 1,584,843 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $897.4M | 1,584,473 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $884.4M | 23,116,168 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $884.3M | 11,622,968 | 0.4% |