Q4 2025 Holdings
Filed 2026-02-17 | 76 holdings | $37.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,217,642 | 4.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5B | 7,287,068 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5B | 4,914,896 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 3,984,205 | 3.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4B | 13,872,905 | 3.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3B | 11,193,504 | 3.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2B | 4,782,534 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1B | 3,619,215 | 2.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.1B | 14,393,934 | 2.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1B | 19,228,265 | 2.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0B | 3,172,308 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $858.3M | 3,953,087 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834.5M | 2,666,272 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $801.4M | 3,742,191 | 2.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $777.9M | 4,803,197 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $764.4M | 1,699,741 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $762.3M | 3,754,218 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $721.7M | 3,126,816 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $715.5M | 2,952,317 | 1.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $708.8M | 5,918,707 | 1.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $658.9M | 19,119,912 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $614.1M | 1,905,982 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $570.6M | 3,167,479 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $553.5M | 6,806,095 | 1.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $539.0M | 3,880,048 | 1.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $524.5M | 4,764,495 | 1.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $509.4M | 2,572,969 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $502.3M | 1,699,236 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $500.9M | 13,817,539 | 1.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $487.1M | 29,993,708 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $468.4M | 3,671,545 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $466.5M | 999,180 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $459.6M | 793,187 | 1.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $452.4M | 3,223,940 | 1.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $448.0M | 1,061,533 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $447.4M | 13,536,645 | 1.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $441.4M | 11,537,518 | 1.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $434.3M | 39,062,551 | 1.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $429.4M | 14,061,827 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $426.0M | 9,128,817 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $395.2M | 1,197,273 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $358.8M | 6,036,936 | 1.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $355.4M | 1,088,582 | 0.9% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $347.4M | 34,360,000 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $316.4M | 1,013,839 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $303.2M | 1,331,538 | 0.8% |
| Lennox Intl Inc(LII) | COM | 526107107 | $301.7M | 621,311 | 0.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $297.7M | 2,768,659 | 0.8% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $292.3M | 6,959,157 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $276.5M | 783,650 | 0.7% |