Q4 2025 Holdings
Filed 2026-02-17 | 727 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $355.6M | 460,723 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $356.7M | 1,173,701 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $357.1M | 4,887,456 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $360.1M | 925,627 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $375.3M | 463,687 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $384.9M | 588,976 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $396.2M | 1,296,431 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $398.0M | 8,116,527 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $398.3M | 4,332,123 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $426.3M | 4,471,089 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $433.5M | 2,558,428 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $443.1M | 1,630,000 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $449.6M | 511,530 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $452.2M | 684,990 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $486.0M | 2,734,000 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $489.2M | 91,356 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $489.8M | 1,705,230 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $511.1M | 4,164,438 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $523.5M | 3,647,779 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $523.9M | 22,210,412 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632.5M | 1,307,913 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $811.9M | 1,553,595 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $931.2M | 2,975,147 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 2,988,582 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 10,123,400 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 13,402,902 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5B | 5,584,163 | 5.3% |