Q4 2025 Holdings
Filed 2026-02-17 | 1918 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $324.6M | 1,740,008 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294.2M | 608,232 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $192.1M | 832,076 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $175.0M | 542,828 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $170.6M | 493,024 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.5M | 215,891 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.2M | 437,110 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $130.7M | 480,719 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $130.1M | 429,397 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $119.0M | 110,697 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.9M | 300,071 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92.7M | 162,281 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $86.8M | 166,078 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $73.5M | 90,740 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $69.9M | 305,386 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.4M | 718,636 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $65.5M | 1,191,208 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $64.1M | 78,161 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $60.8M | 518,343 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.0M | 233,218 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $53.1M | 210,432 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $53.1M | 87,676 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $46.9M | 132,842 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.7M | 21,698 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.7M | 271,903 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $41.5M | 152,073 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.7M | 126,596 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.3M | 252,828 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.3M | 80,628 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $32.3M | 113,282 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5M | 147,341 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.2M | 223,934 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26.9M | 179,234 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $24.6M | 823,406 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $24.4M | 526,484 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.8M | 37,948 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.4M | 90,925 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.5M | 38,910 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.1M | 183,778 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.9M | 218,065 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5M | 40,705 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4M | 55,430 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.1M | 124,637 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.7M | 115,707 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3M | 107,056 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 25,479 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $16.4M | 71,162 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $16.2M | 145,330 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.9M | 28,003 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.8M | 88,723 | 0.3% |