Q4 2025 Holdings
Filed 2026-01-26 | 2390 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7B | 8,738,815 | 20.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 7,044,697 | 14.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 7,558,795 | 13.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 3,946,801 | 10.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $448.1M | 3,839,880 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415.4M | 1,327,149 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $290.3M | 3,044,385 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $260.2M | 1,073,550 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.4M | 1,202,094 | 2.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $210.0M | 1,021,940 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $184.7M | 936,921 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $175.0M | 473,027 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $168.6M | 250,224 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $151.6M | 1,157,321 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $138.5M | 348,194 | 1.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $136.1M | 2,618,916 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $136.0M | 1,006,116 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $130.6M | 902,066 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.3M | 1,587,746 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $120.8M | 345,178 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $120.3M | 467,937 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $120.1M | 638,730 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $118.0M | 1,348,164 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.4M | 136,141 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $90.5M | 1,170,171 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $88.9M | 155,227 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $87.9M | 1,311,429 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $85.6M | 91,729 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $73.8M | 150,606 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $65.1M | 284,495 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $61.2M | 173,169 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $56.1M | 165,978 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $52.6M | 255,987 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.8M | 158,248 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.1M | 286,465 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.9M | 158,216 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $41.4M | 81,171 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.2M | 125,551 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $34.5M | 214,741 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $34.0M | 59,947 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $33.2M | 229,333 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $31.7M | 9,355 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $29.7M | 131,276 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $29.4M | 314,317 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $28.8M | 279,569 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $27.5M | 335,016 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.0M | 675,615 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.6M | 114,675 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $15.2M | 70,090 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.1M | 286,374 | 0.1% |