Q4 2025 Holdings
Filed 2026-02-11 | 241 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,951,049 | 4.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.1B | 5,185,696 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $890.2M | 3,274,318 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $784.1M | 1,621,219 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $681.9M | 2,178,478 | 2.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $624.2M | 668,835 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $538.0M | 2,330,770 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $472.1M | 831,177 | 2.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $462.7M | 2,350,625 | 1.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $455.0M | 2,219,125 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $432.5M | 655,283 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $385.0M | 1,112,318 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $369.0M | 2,277,716 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $298.3M | 277,549 | 1.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $268.1M | 2,098,104 | 1.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $226.6M | 2,845,013 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $226.2M | 1,476,803 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $223.4M | 625,562 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $211.8M | 603,926 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $210.3M | 3,823,609 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $207.6M | 461,675 | 0.9% |
| Masimo Corp(MASI) | COM | 574795100 | $198.0M | 1,522,049 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $186.1M | 1,151,200 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $184.8M | 900,216 | 0.8% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $180.8M | 2,592,443 | 0.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $180.4M | 2,448,612 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $178.9M | 1,952,452 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $175.4M | 3,746,926 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $173.4M | 51,122 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $165.5M | 1,947,807 | 0.7% |
| Natera Inc(NTRA) | COM | 632307104 | $163.7M | 714,692 | 0.7% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $163.3M | 3,539,717 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $163.1M | 1,665,226 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $149.8M | 1,597,547 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $145.5M | 3,356,708 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $142.4M | 649,105 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $141.3M | 352,154 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $140.2M | 3,953,970 | 0.6% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $136.2M | 1,009,966 | 0.6% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $135.6M | 1,267,158 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $135.6M | 446,195 | 0.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $134.2M | 839,773 | 0.6% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $134.0M | 6,164,677 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $132.5M | 1,057,077 | 0.6% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $132.4M | 1,018,261 | 0.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $132.1M | 3,453,355 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $131.7M | 812,215 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $127.6M | 6,992,907 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $125.3M | 893,100 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $125.1M | 448,653 | 0.5% |