Q4 2025 Holdings
Filed 2026-02-03 | 526 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $591.1M | 3,169,377 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $564.0M | 2,074,768 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $484.4M | 1,001,691 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $326.9M | 1,044,523 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326.1M | 1,412,822 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242.4M | 700,327 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $163.9M | 248,234 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $158.9M | 493,227 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $155.5M | 495,536 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $149.8M | 139,380 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $126.5M | 281,193 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.4M | 326,063 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.5M | 102,612 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $76.9M | 335,930 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.1M | 737,271 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.9M | 202,597 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $66.8M | 1,739,344 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $66.5M | 509,602 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.6M | 128,579 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.4M | 246,826 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.3M | 433,965 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.0M | 116,812 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.5M | 102,662 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.6M | 381,677 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.6M | 283,155 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $56.8M | 10,603 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.9M | 94,437 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $51.7M | 192,866 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.3M | 143,800 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.1M | 307,770 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $46.8M | 120,200 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.5M | 477,328 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $44.7M | 143,366 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $44.6M | 169,788 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.8M | 182,862 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $41.2M | 231,983 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $40.3M | 863,542 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $40.3M | 731,838 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.6M | 225,514 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $38.4M | 602,837 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $37.7M | 413,136 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $37.5M | 145,001 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $37.3M | 257,679 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $37.3M | 273,789 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.1M | 139,899 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.8M | 227,412 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.8M | 256,447 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.8M | 167,311 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $35.7M | 511,098 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $35.2M | 268,509 | 0.4% |