Q4 2025 Holdings
Filed 2026-02-12 | 47 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,524,019 | 15.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $796.3M | 1,646,502 | 11.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611.2M | 1,952,576 | 9.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $580.1M | 1,676,167 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545.6M | 2,363,635 | 8.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $364.7M | 2,783,018 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $321.7M | 487,342 | 4.8% |
| Intuit(INTU) | COM | 461202103 | $279.4M | 421,838 | 4.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $231.4M | 2,831,670 | 3.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $185.1M | 805,398 | 2.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $185.1M | 283,208 | 2.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $179.1M | 873,695 | 2.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $170.4M | 553,125 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $167.4M | 477,371 | 2.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $156.3M | 2,355,093 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $125.5M | 219,859 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $125.1M | 23,353 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $122.3M | 1,304,137 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $108.1M | 554,837 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $102.9M | 821,350 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $91.5M | 309,064 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $86.9M | 278,150 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.0M | 326,267 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $46.1M | 1,778,687 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.4M | 70,639 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.5M | 44,571 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 18,906 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $6.0M | 1,204,929 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.9M | 160,785 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.6M | 2,803 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.3M | 179,445 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 3,083 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 3,253 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.2M | 8,775 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $501.9K | 3,118 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $450.4K | 4,724 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $427.1K | 2,403 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $295.6K | 8,011 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $283.8K | 2,596 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $264.0K | 8,130 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $258.6K | 1,069 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.6K | 805 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $247.9K | 766 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $229.6K | 547 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $213.2K | 829 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $208.7K | 1,133 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $154.3K | 10,288 | 0.0% |