Q4 2025 Holdings
Filed 2026-02-17 | 56 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6B | 7,575,368 | 5.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6B | 6,716,093 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9B | 19,840,430 | 5.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9B | 5,700,446 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 3,893,229 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8B | 11,973,905 | 8.6% |