Q4 2025 Holdings
Filed 2026-01-27 | 524 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230.6M | 1,236,668 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.0M | 384,691 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $174.6M | 642,317 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.3M | 512,452 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.0M | 310,036 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.1M | 274,322 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.0M | 187,675 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.6M | 90,269 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.0M | 154,030 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.0M | 48,425 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.5M | 86,660 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.3M | 98,489 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.3M | 94,067 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.3M | 33,928 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.3M | 183,920 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.3M | 170,341 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.1M | 98,712 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.1M | 83,391 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $25.9M | 232,347 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.5M | 261,120 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.2M | 201,322 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4M | 46,592 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.0M | 251,672 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.1M | 66,881 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.0M | 65,800 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.1M | 523,300 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 82,804 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $16.8M | 429,539 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.6M | 131,618 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $16.1M | 268,141 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0M | 142,493 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.0M | 26,138 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.1M | 79,547 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 61,485 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.0M | 106,483 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $13.9M | 27,207 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3M | 87,112 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $13.2M | 240,236 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 56,621 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $11.8M | 57,485 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6M | 59,704 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6M | 33,035 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 33,427 | 0.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $11.4M | 299,500 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.4M | 36,902 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 78,621 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.2M | 39,414 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.0M | 49,054 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.7M | 52,000 | 0.4% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $10.6M | 483,100 | 0.4% |