Q4 2025 Holdings
Filed 2026-02-10 | 776 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $127.7M | 684,712 | 8.1% |
| Microsoft Corp Common Stock USD 0.00000625(MSFT) | COM | 594918104 | $102.9M | 212,746 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $97.0M | 356,909 | 6.1% |
| Alphabet Inc Common Stock USD 0.001(GOOGL) | CAP STK CL A | 02079K305 | $82.4M | 263,244 | 5.2% |
| Amazon.com Inc Common Stock USD 0.01(AMZN) | COM | 023135106 | $56.7M | 245,711 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.5M | 120,024 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.6M | 52,379 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.5M | 88,416 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.5M | 201,447 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.9M | 44,191 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.3M | 18,511 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $15.8M | 23,802 | 1.0% |
| Mastercard Inc Common Stock USD 0.0001(MA) | CL A | 57636Q104 | $15.6M | 27,292 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.3M | 14,222 | 1.0% |
| Alphabet Inc Common Stock USD 0.001(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 45,001 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0M | 2,605 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 178,048 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.7M | 73,591 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 38,461 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.0M | 10,725 | 0.8% |
| CME Group Inc Common Stock USD 0.01(CME) | COM | 12572Q105 | $12.3M | 45,014 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.4M | 84,020 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.3M | 92,247 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.1M | 84,478 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.9M | 201,715 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.4M | 13,622 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 28,789 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 64,827 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.2M | 71,794 | 0.6% |
| Taiwan Semiconductor Manufacturing Co LTD ADR USD(TSM) | SPONSORED ADS | 874039100 | $8.9M | 29,356 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 26,840 | 0.6% |
| Union Pacific Corp Common Stock USD 2.5(UNP) | COM | 907818108 | $8.7M | 37,415 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6M | 50,564 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 38,158 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0M | 85,818 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $8.0M | 79,665 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.0M | 9,694 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.8M | 100,922 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.4M | 261,816 | 0.5% |
| Eversource Energy Common Stock USD 5(ES) | COM | 30040W108 | $7.4M | 109,215 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 12,617 | 0.5% |
| Unitedhealth Group Inc Common Stock USD 0.01(UNH) | COM | 91324P102 | $7.1M | 21,544 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.0M | 24,335 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7M | 26,028 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.7M | 57,514 | 0.4% |
| Johnson & Johnson Common Stock USD 1(JNJ) | COM | 478160104 | $6.6M | 31,764 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.5M | 78,563 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 257,990 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 57,533 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.4M | 48,986 | 0.4% |