Q4 2025 Holdings
Filed 2026-02-17 | 727 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5B | 5,584,163 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 13,402,902 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 10,123,400 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 2,988,582 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $931.2M | 2,975,147 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $811.9M | 1,553,595 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632.5M | 1,307,913 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $523.9M | 22,210,412 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $523.5M | 3,647,779 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $511.1M | 4,164,438 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $489.8M | 1,705,230 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $489.2M | 91,356 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $486.0M | 2,734,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $452.2M | 684,990 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $449.6M | 511,530 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $443.1M | 1,630,000 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $433.5M | 2,558,428 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $426.3M | 4,471,089 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $398.3M | 4,332,123 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $398.0M | 8,116,527 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $396.2M | 1,296,431 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $384.9M | 588,976 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $375.3M | 463,687 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $360.1M | 925,627 | 0.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $357.1M | 4,887,456 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $356.7M | 1,173,701 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $355.6M | 460,723 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $349.8M | 2,185,110 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $315.5M | 476,280 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $315.0M | 3,968,803 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $307.1M | 1,729,735 | 0.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $306.9M | 4,297,255 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $303.1M | 897,296 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $298.3M | 3,668,197 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $294.3M | 7,667,844 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $293.0M | 2,206,721 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $290.6M | 863,254 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $279.2M | 2,319,755 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $266.6M | 587,192 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $264.5M | 77,991 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $263.6M | 1,463,097 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $262.0M | 7,100,000 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $261.4M | 4,119,773 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $254.0M | 783,900 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $249.4M | 1,628,010 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $246.5M | 1,121,961 | 0.5% |
| Maplebear Inc(CART) | COM | 565394103 | $246.1M | 5,472,029 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $239.0M | 1,294,729 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $238.7M | 7,223,191 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $237.3M | 1,429,810 | 0.5% |