Q4 2025 Holdings
Filed 2026-02-17 | 264 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 9,693,690 | 7.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.5B | 5,680,000 | 6.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.3B | 4,000,000 | 4.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.2B | 2,458,600 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $940.3M | 2,716,852 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $590.9M | 2,759,230 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $578.9M | 877,058 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $515.0M | 1,064,849 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $492.0M | 2,873,948 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $487.9M | 1,558,761 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $473.8M | 1,509,724 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $415.8M | 342,199 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $400.4M | 1,472,639 | 1.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $379.4M | 1,029,297 | 1.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $359.9M | 1,279,917 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $338.6M | 1,229,410 | 1.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $319.4M | 3,330,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.9M | 1,368,783 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $314.9M | 1,705,912 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $313.4M | 1,098,037 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $301.6M | 1,289,427 | 1.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $301.1M | 1,268,237 | 1.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $298.9M | 1,011,058 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $287.7M | 267,662 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $270.2M | 1,678,793 | 1.0% |
| Fabrinet(FN) | SHS | G3323L100 | $251.3M | 551,916 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $223.2M | 715,000 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $223.1M | 3,693,141 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $200.2M | 2,285,993 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $200.1M | 766,028 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $183.4M | 930,366 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $181.0M | 431,207 | 0.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $179.2M | 2,597,412 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $179.0M | 965,000 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $171.4M | 2,445,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $165.6M | 368,145 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $165.5M | 77,000 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $163.1M | 1,244,655 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $162.7M | 241,533 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $162.1M | 248,022 | 0.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $161.4M | 5,556,169 | 0.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $160.4M | 2,013,791 | 0.6% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $159.3M | 2,450,000 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $158.4M | 1,100,727 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $158.2M | 204,927 | 0.6% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $157.3M | 270,151 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $157.3M | 913,192 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $155.7M | 4,987,690 | 0.6% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $154.6M | 1,536,859 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $153.9M | 2,422,612 | 0.6% |