Q4 2025 Holdings
Filed 2026-02-13 | 148 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $443.3M | 2,377,119 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.9M | 1,319,039 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $392.7M | 1,444,610 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368.4M | 761,725 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $264.4M | 1,145,599 | 5.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $213.2M | 661,597 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $196.9M | 298,249 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $194.3M | 561,328 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $141.7M | 131,896 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $133.6M | 728,673 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $130.9M | 1,309,688 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $123.9M | 770,659 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $122.5M | 397,541 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $122.2M | 138,980 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.5M | 496,542 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $103.0M | 125,583 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $96.3M | 214,209 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $92.7M | 324,674 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $90.5M | 1,646,235 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $89.3M | 801,592 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $77.8M | 220,197 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $76.5M | 206,771 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $74.7M | 130,450 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $74.5M | 435,112 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $73.5M | 286,928 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $71.9M | 257,768 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.3M | 75,692 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.2M | 651,995 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.6M | 194,919 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $55.9M | 314,912 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.6M | 285,668 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $43.9M | 818,762 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.8M | 338,876 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.2M | 182,979 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.3M | 133,143 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $32.8M | 250,578 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $32.0M | 39,546 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $31.8M | 107,448 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.4M | 95,056 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $30.3M | 52,254 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.3M | 42,900 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26.6M | 149,453 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.4M | 82,788 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $16.1M | 230,025 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.5M | 88,039 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4M | 126,960 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 21,116 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.2M | 38,346 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 124,278 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8M | 57,500 | 0.2% |