Q4 2025 Holdings
Filed 2026-02-02 | 79 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $523.3M | 2,805,727 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502.2M | 1,038,404 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $483.3M | 2,093,835 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $367.5M | 1,171,281 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $346.3M | 1,273,892 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $282.7M | 930,181 | 4.1% |
| Bank America Corp(BAC) | COM | 060505104 | $248.4M | 4,516,383 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214.1M | 375,119 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $194.9M | 295,298 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $194.0M | 1,548,290 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $190.2M | 1,994,729 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $165.6M | 2,369,404 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $157.6M | 192,146 | 2.3% |
| Block Inc(XYZ) | CL A | 852234103 | $140.5M | 2,158,976 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $139.3M | 402,426 | 2.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $128.7M | 367,049 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $127.6M | 1,588,824 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $121.7M | 353,734 | 1.8% |
| Transunion(TRU) | COM | 89400J107 | $117.3M | 1,367,883 | 1.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $115.6M | 713,057 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $115.4M | 362,456 | 1.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $107.1M | 255,189 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $105.2M | 570,000 | 1.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $102.7M | 255,923 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.0M | 507,698 | 1.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $88.4M | 5,500,000 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $79.6M | 936,601 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $74.2M | 141,921 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $72.1M | 882,217 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69.4M | 119,757 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $67.1M | 1,257,000 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $66.7M | 740,977 | 1.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $62.0M | 4,149,597 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $59.4M | 680,000 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.4M | 184,229 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $59.2M | 192,157 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $57.3M | 853,135 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.4M | 180,332 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $54.5M | 695,000 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.8M | 1,166,658 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $52.6M | 501,987 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $51.3M | 460,100 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.1M | 218,912 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $46.7M | 207,836 | 0.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $39.5M | 2,000,000 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $37.0M | 10,916 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.6M | 425,727 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.5M | 201,602 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.1M | 144,025 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.2M | 114,140 | 0.3% |