Q4 2025 Holdings
Filed 2026-01-12 | 480 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $373.1M | 771,448 | 8.7% |
| Nvidia(NVDA) | COM | 67066G104 | $339.2M | 1,818,749 | 7.9% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $285.8M | 913,060 | 6.7% |
| Apple(AAPL) | COM | 037833100 | $243.5M | 895,538 | 5.7% |
| Amazon(AMZN) | COM | 023135106 | $227.8M | 987,130 | 5.3% |
| Broadcom(AVGO) | COM | 11135F101 | $158.5M | 457,878 | 3.7% |
| IBM(IBM) | COM | 459200101 | $98.0M | 330,846 | 2.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $89.3M | 277,282 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $89.2M | 134,648 | 2.1% |
| Visa A(V) | COM CL A | 92826C839 | $85.7M | 244,415 | 2.0% |
| Meta Platforms(META) | CL A | 30303M102 | $75.7M | 114,677 | 1.8% |
| Mastercard(MA) | CL A | 57636Q104 | $57.6M | 100,949 | 1.3% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $53.9M | 93,069 | 1.3% |
| Boston Scient(BSX) | COM | 101137107 | $53.8M | 564,471 | 1.3% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $48.8M | 155,424 | 1.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $48.6M | 396,125 | 1.1% |
| Progressive(PGR) | COM | 743315103 | $48.1M | 211,064 | 1.1% |
| Salesforce(CRM) | COM | 79466L302 | $46.5M | 175,552 | 1.1% |
| Servicenow(NOW) | COM | 81762P102 | $46.1M | 300,840 | 1.1% |
| Comfort Systems USA(FIX) | COM | 199908104 | $45.3M | 48,559 | 1.1% |
| Prologis(PLD) | COM | 74340W103 | $44.5M | 348,699 | 1.0% |
| AT&T(T) | COM | 00206R102 | $44.3M | 1,782,315 | 1.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $44.1M | 239,195 | 1.0% |
| BlackRock(BLK) | COM | 09290D101 | $39.8M | 37,152 | 0.9% |
| Autodesk(ADSK) | COM | 052769106 | $37.8M | 127,562 | 0.9% |
| Colgate Palmolive(CL) | COM | 194162103 | $36.8M | 465,529 | 0.9% |
| Veeva Systems(VEEV) | CL A COM | 922475108 | $35.5M | 158,989 | 0.8% |
| Rollins(ROL) | COM | 775711104 | $35.3M | 587,672 | 0.8% |
| First Solar(FSLR) | COM | 336433107 | $35.3M | 135,022 | 0.8% |
| Airbnb(ABNB) | COM CL A | 009066101 | $35.1M | 258,931 | 0.8% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $34.5M | 1,156,108 | 0.8% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $34.1M | 135,794 | 0.8% |
| Constellation Energy(CEG) | COM | 21037T109 | $33.1M | 93,809 | 0.8% |
| Albertsons Companies(ACI) | COMMON STOCK | 013091103 | $32.2M | 1,877,789 | 0.8% |
| WW Grainger(GWW) | COM | 384802104 | $32.2M | 31,939 | 0.8% |
| ELI Lilly(LLY) | COM | 532457108 | $29.4M | 27,326 | 0.7% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $28.9M | 347,631 | 0.7% |
| First Citizens Bancs(FCNCA) | CL A | 31946M103 | $27.7M | 12,927 | 0.6% |
| Microchip Technology(MCHP) | COM | 595017104 | $27.4M | 430,616 | 0.6% |
| Doximity(DOCS) | CL A | 26622P107 | $24.7M | 557,793 | 0.6% |
| Cytokinetics(CYTK) | COM NEW | 23282W605 | $23.1M | 362,962 | 0.5% |
| Fortinet(FTNT) | COM | 34959E109 | $22.7M | 286,259 | 0.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $21.6M | 51,815 | 0.5% |
| Bellring Brands(BRBR) | COMMON STOCK | 07831C103 | $19.0M | 711,625 | 0.4% |
| Taiwan Semicond ADR(TSM) | SPONSORED ADS | 874039100 | $18.8M | 61,878 | 0.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $14.2M | 62,112 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $13.6M | 246,388 | 0.3% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $13.4M | 23,680 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $13.3M | 38,785 | 0.3% |
| ADV Micro DEV(AMD) | COM | 007903107 | $13.2M | 61,854 | 0.3% |