Q4 2025 Holdings
Filed 2026-01-27 | 225 holdings | $46.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.2B | 6,592,893 | 6.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.8B | 8,980,667 | 6.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.3B | 12,517,280 | 5.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.1B | 6,114,846 | 4.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4B | 6,810,748 | 3.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.4B | 4,641,297 | 2.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.2B | 3,588,876 | 2.7% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $1.1B | 7,151,439 | 2.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.1B | 208,465 | 2.4% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $1.0B | 5,006,158 | 2.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.0B | 4,434,952 | 2.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $922.3M | 1,392,267 | 2.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $866.4M | 6,295,537 | 1.9% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $849.3M | 4,156,717 | 1.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $814.1M | 2,994,661 | 1.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $706.0M | 1,236,730 | 1.5% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $659.4M | 7,734,946 | 1.4% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $658.3M | 8,586,241 | 1.4% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $657.1M | 3,542,004 | 1.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $651.4M | 2,021,611 | 1.4% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $611.7M | 2,012,887 | 1.3% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $610.9M | 2,375,108 | 1.3% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $581.5M | 13,351,515 | 1.2% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $581.4M | 541,004 | 1.2% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $536.8M | 2,945,810 | 1.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $519.1M | 5,444,549 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $517.1M | 892,461 | 1.1% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $513.1M | 1,338,589 | 1.1% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $503.0M | 2,070,523 | 1.1% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $493.3M | 1,926,744 | 1.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $481.3M | 921,032 | 1.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $473.1M | 2,549,763 | 1.0% |
| CRH PLC(CRH) | Common Stock | G25508105 | $430.1M | 3,445,819 | 0.9% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $428.9M | 487,944 | 0.9% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $427.0M | 835,862 | 0.9% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $418.1M | 3,156,313 | 0.9% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $411.9M | 8,829,586 | 0.9% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $403.1M | 2,804,003 | 0.9% |
| General Motors Co(GM) | Common Stock | 37045V100 | $402.0M | 4,943,732 | 0.9% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $384.0M | 6,574,714 | 0.8% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $371.1M | 3,421,505 | 0.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $347.8M | 2,227,303 | 0.7% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $346.8M | 1,194,976 | 0.7% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $338.8M | 905,123 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $336.8M | 2,688,282 | 0.7% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $334.9M | 2,229,091 | 0.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $333.7M | 2,773,290 | 0.7% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $324.0M | 4,750,009 | 0.7% |
| TransUnion(TRU) | Common Stock | 89400J107 | $308.9M | 3,602,070 | 0.7% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $278.3M | 9,338,223 | 0.6% |