Q4 2025 Holdings
Filed 2026-02-11 | 615 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia corp(NVDA) | COM | 67066G104 | $223.3M | 1,197,175 | 8.7% |
| Apple inc(AAPL) | COM | 037833100 | $185.8M | 683,600 | 7.2% |
| Alphabet inc(GOOGL) | CAP STK CL A | 02079K305 | $173.8M | 555,268 | 6.8% |
| Microsoft corp(MSFT) | COM | 594918104 | $159.0M | 328,818 | 6.2% |
| Amazon.com inc(AMZN) | COM | 023135106 | $97.5M | 422,381 | 3.8% |
| Broadcom inc(AVGO) | COM | 11135F101 | $92.0M | 265,818 | 3.6% |
| Meta platforms inc(META) | CL A | 30303M102 | $78.2M | 118,556 | 3.0% |
| Jpmorgan chase & co(JPM) | COM | 46625H100 | $64.9M | 201,357 | 2.5% |
| Vertiv holdings co(VICI) | COM | 925652109 | $40.9M | 209,621 | 1.6% |
| Goldman sachs group inc(GS) | COM | 38141G104 | $35.3M | 40,156 | 1.4% |
| Kla corp(KLAC) | COM | 482480100 | $32.9M | 27,087 | 1.3% |
| Eli lilly & co(LLY) | COM | 532457108 | $32.1M | 29,840 | 1.2% |
| Abbvie inc(ABBV) | COM | 00287Y109 | $31.3M | 136,970 | 1.2% |
| Visa inc-class a shares(V) | COM | 92826C839 | $31.2M | 89,057 | 1.2% |
| Tesla inc(TSLA) | COM | 88160R101 | $30.9M | 68,826 | 1.2% |
| Cisco systems inc(CSCO) | COM | 17275R102 | $28.3M | 367,877 | 1.1% |
| Cummins inc(CMI) | COM | 231021106 | $23.9M | 46,840 | 0.9% |
| Ralph lauren corp(MAT) | COM | 577081102 | $22.3M | 228,700 | 0.9% |
| Cardinal health inc(CAH) | COM | 14149Y108 | $21.8M | 106,099 | 0.8% |
| Mckesson corp(MCK) | COM | 58155Q103 | $21.4M | 26,110 | 0.8% |
| Booking holdings inc(BKNG) | COM | 09857L108 | $20.3M | 3,784 | 0.8% |
| Mastercard inc(MA) | CL A | 57636Q104 | $20.2M | 35,390 | 0.8% |
| Berkshire hathaway inc(BRK/B) | CL B NEW | 084670702 | $20.0M | 39,860 | 0.8% |
| General motors co(GM) | COM | 37045V100 | $20.0M | 245,519 | 0.8% |
| Enova international inc(EXEL) | COM | 30161Q104 | $19.6M | 291,350 | 0.8% |
| United rentals inc(URI) | COM | 911363109 | $19.5M | 24,097 | 0.8% |
| Cencora inc(COR) | COM | 03073E105 | $19.1M | 56,575 | 0.7% |
| Fox corp(FOXA) | CL A COM | 35137L105 | $19.1M | 261,100 | 0.7% |
| Hartford insurance group inc(HIG) | COM | 416515104 | $18.9M | 136,965 | 0.7% |
| Amgen inc(AMGN) | COM | 031162100 | $18.8M | 57,378 | 0.7% |
| Lam research corp(LRCX) | COM | 512807306 | $18.4M | 107,598 | 0.7% |
| Applied materials inc(AMAT) | COM | 038222105 | $18.0M | 69,907 | 0.7% |
| Qualcomm inc(QCOM) | COM | 747525103 | $17.8M | 104,091 | 0.7% |
| Expedia group inc(EXPE) | COM | 30212P303 | $17.3M | 61,237 | 0.7% |
| Ebay inc(EBAY) | COM | 278642103 | $16.7M | 191,726 | 0.7% |
| Bank of america corp(BAC) | COM | 060505104 | $16.3M | 297,151 | 0.6% |
| Jabil inc(IBKR) | COM | 45841N107 | $16.3M | 74,748 | 0.6% |
| Synchrony financial(SYF) | COM | 87165B103 | $16.3M | 195,012 | 0.6% |
| Sea ltd(SE) | COM | 81141R100 | $16.1M | 126,000 | 0.6% |
| Dell technologies(DELL) | CL C | 24703L202 | $15.8M | 125,923 | 0.6% |
| Kroger co(KR) | COM | 501044101 | $14.6M | 233,386 | 0.6% |
| Laureate education inc(LAUR) | COM | 518613203 | $14.4M | 296,400 | 0.6% |
| Morgan stanley(MS) | COM | 617446448 | $14.1M | 79,191 | 0.5% |
| Delta air lines inc(DAL) | COM | 247361702 | $13.9M | 199,902 | 0.5% |
| First citizens bcshs(FCNCA) | CL A | 31946M103 | $13.8M | 6,429 | 0.5% |
| Caterpillar inc(CAT) | COM | 149123101 | $13.4M | 23,452 | 0.5% |
| Universal health services(UHS) | CL B | 913903100 | $13.2M | 60,700 | 0.5% |
| Sherwin-williams co(07WA) | COM | 62482R107 | $13.1M | 38,113 | 0.5% |
| Netflix inc(NFLX) | COM | 64110L106 | $12.8M | 136,562 | 0.5% |
| Cognizant tech solutions(CTSH) | CL A | 192446102 | $12.7M | 153,090 | 0.5% |