Q4 2025 Holdings
Filed 2026-02-10 | 1959 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 10,964,955 | 20.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 5,916,216 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,882,514 | 7.8% |
| Broadcom LTD(AVGO) | ORD SHS | 11135F101 | $730.7M | 2,111,363 | 5.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $678.5M | 5,814,579 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $586.5M | 1,868,994 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $551.3M | 639,411 | 3.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $486.2M | 3,582,566 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $405.9M | 1,159,792 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.0M | 1,369,940 | 2.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $293.9M | 1,430,201 | 2.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $260.7M | 22,696,400 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.8M | 3,022,085 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $199.7M | 1,524,653 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $197.2M | 1,048,981 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $156.3M | 1,201,968 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $153.7M | 717,984 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $146.4M | 902,939 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $134.4M | 4,494,802 | 0.9% |
| Acuity Inc(AYI) | COM | 00508Y102 | $133.4M | 370,600 | 0.9% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $117.1M | 8,128,483 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $105.5M | 1,062,810 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $103.1M | 1,081,273 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $101.5M | 494,316 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $101.0M | 236,175 | 0.7% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $100.8M | 6,262,066 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $99.3M | 792,495 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $99.1M | 117,887 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $83.5M | 704,793 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $83.0M | 245,908 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $66.2M | 282,964 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $65.5M | 1,591,217 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.1M | 245,562 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $56.9M | 621,100 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $56.8M | 111,378 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $54.5M | 1,030,115 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $52.0M | 384,541 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $45.9M | 270,568 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $43.4M | 2,108,578 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $42.5M | 506,730 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.9M | 625,829 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $36.5M | 120,634 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.7M | 124,285 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $33.1M | 271,438 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.0M | 187,457 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.5M | 672,570 | 0.2% |
| Celestica Inc(CLS) | SUB VTG SHS | 15101Q207 | $29.3M | 98,903 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $28.7M | 195,428 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $26.8M | 306,436 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $25.5M | 2,021,171 | 0.2% |