Q4 2025 Holdings
Filed 2026-02-11 | 117 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $156.5M | 1,641,563 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $176.8M | 1,098,515 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $185.1M | 1,208,445 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $185.6M | 682,714 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $223.9M | 977,942 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $230.3M | 665,529 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $297.6M | 979,413 | 2.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $391.7M | 581,244 | 3.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $392.5M | 1,274,089 | 3.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $539.8M | 3,994,417 | 4.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $639.1M | 3,600,059 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $641.4M | 971,714 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $711.6M | 3,083,013 | 6.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $845.5M | 2,624,117 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 3,379,116 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,242,376 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,919,538 | 9.7% |