Q4 2025 Holdings
Filed 2026-02-13 | 575 holdings | $35.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3B | 6,266,876 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 6,351,723 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633.8M | 1,310,575 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $489.1M | 2,252,450 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $471.8M | 1,842,927 | 1.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $372.1M | 1,643,096 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $371.3M | 1,285,336 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $342.9M | 447,535 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $316.1M | 1,380,754 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $313.5M | 905,856 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297.5M | 450,653 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $295.4M | 11,891,778 | 0.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $286.4M | 4,000,000 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $277.8M | 4,445,479 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $274.4M | 897,929 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $272.8M | 1,803,239 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $271.7M | 7,343,041 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $269.1M | 936,729 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $250.3M | 1,852,061 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $246.2M | 3,972,352 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $245.4M | 405,606 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $241.1M | 2,712,861 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235.0M | 405,547 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $225.1M | 5,865,002 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $225.0M | 1,297,143 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $224.8M | 560,088 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $214.4M | 1,011,541 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $213.3M | 619,819 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $200.4M | 659,462 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $200.2M | 3,331,388 | 0.6% |
| Acuity Inc(AYI) | COM | 00508Y102 | $197.9M | 549,659 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $194.2M | 938,389 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $191.7M | 2,197,218 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $187.8M | 833,268 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $180.3M | 1,024,268 | 0.5% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $179.0M | 17,708,333 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $178.6M | 2,177,563 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $173.6M | 963,773 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $170.0M | 2,216,926 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $169.9M | 2,110,393 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $166.0M | 1,576,712 | 0.5% |
| Masimo Corp(MASI) | COM | 574795100 | $163.8M | 1,259,307 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $161.9M | 1,858,383 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $160.6M | 354,334 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $160.4M | 655,634 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $159.5M | 1,672,201 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $159.4M | 2,109,034 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $158.7M | 1,726,795 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $157.3M | 1,974,943 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $156.0M | 2,385,061 | 0.4% |