Q4 2025 Holdings
Filed 2026-02-17 | 278 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255.6M | 1,370,537 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.4M | 482,677 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $125.8M | 462,845 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.7M | 305,376 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.1M | 567,904 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.9M | 478,971 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.9M | 139,209 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.9M | 279,748 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $39.8M | 303,958 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.3M | 125,357 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.0M | 47,559 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0M | 493,609 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.9M | 34,349 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.3M | 69,452 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.1M | 6,190 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $32.8M | 159,854 | 1.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $32.6M | 53,335 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.3M | 16,052 | 1.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $32.2M | 465,000 | 1.2% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $31.5M | 142,500 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.2M | 50,466 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $28.8M | 126,516 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.4M | 145,843 | 1.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $27.7M | 129,941 | 1.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $27.2M | 377,500 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $27.1M | 122,698 | 1.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $24.4M | 641,100 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $24.4M | 107,551 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.2M | 171,882 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.4M | 80,856 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.1M | 46,633 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $19.7M | 23,473 | 0.7% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $18.9M | 2,113,000 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.8M | 65,000 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $18.7M | 650,000 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.4M | 199,779 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $17.8M | 192,500 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $17.8M | 715,415 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $17.3M | 106,835 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.3M | 67,287 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.5M | 72,285 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.4M | 88,827 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.0M | 86,147 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.9M | 77,489 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.9M | 129,714 | 0.6% |
| Dennys Corp(DENN) | COM | 24869P104 | $15.6M | 2,500,000 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.5M | 40,351 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.2M | 82,610 | 0.5% |
| Rogers Corp(ROG) | COM | 775133101 | $14.2M | 155,000 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.0M | 62,195 | 0.5% |