Q4 2025 Holdings
Filed 2026-01-29 | 104 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219.9M | 1,178,890 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.2M | 387,160 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $146.2M | 465,810 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.4M | 547,770 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $114.6M | 331,100 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $95.9M | 352,920 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $81.7M | 76,060 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.1M | 686,740 | 3.3% |
| 3M Co(MMM) | COM | 88579Y101 | $58.2M | 363,810 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.8M | 87,610 | 2.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $55.3M | 408,630 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.9M | 63,690 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $48.4M | 879,330 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $48.3M | 54,900 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $47.8M | 493,920 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $42.4M | 379,690 | 1.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $41.0M | 500,220 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.7M | 265,700 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.5M | 69,210 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.5M | 67,260 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $37.6M | 219,470 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $36.1M | 166,280 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.3M | 78,410 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $34.9M | 98,970 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.3M | 206,880 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $29.6M | 83,910 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.6M | 192,800 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.5M | 134,010 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $27.4M | 64,260 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $27.2M | 189,430 | 1.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $26.9M | 140,580 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $24.6M | 111,990 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.4M | 41,990 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.4M | 361,470 | 0.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $18.8M | 531,310 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.6M | 114,250 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.3M | 30,200 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.9M | 79,400 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.6M | 102,480 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $16.3M | 100,770 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.0M | 170,430 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $14.6M | 39,490 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.9M | 43,200 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.0M | 82,610 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.8M | 22,530 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.8M | 34,840 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 46,250 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.8M | 20,070 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2M | 170,170 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.1M | 108,430 | 0.4% |