Q4 2025 Holdings
Filed 2026-02-17 | 590 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $2.9B | 15,300,674 | 11.2% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $2.4B | 4,993,130 | 9.5% |
| Amazon.com, Inc.(AMZN) | Equity | 023135106 | $1.6B | 7,053,441 | 6.4% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $1.3B | 1,967,715 | 5.1% |
| Apple Inc.(AAPL) | Equity | 037833100 | $1.2B | 4,549,302 | 4.9% |
| AppLovin Corp. Class A(APP) | Equity | 03831W108 | $1.1B | 1,672,394 | 4.4% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $1.1B | 3,516,799 | 4.3% |
| Broadcom Inc.(AVGO) | Equity | 11135F101 | $995.5M | 2,876,240 | 3.9% |
| Tesla, Inc.(TSLA) | Equity | 88160R101 | $743.4M | 1,653,074 | 2.9% |
| Talen Energy Corp(TLN) | Equity | 87422Q109 | $676.2M | 1,804,094 | 2.7% |
| Nebius Group N.V. Class A(NBIS) | Equity | N97284108 | $664.4M | 7,937,903 | 2.6% |
| Western Digital Corporation(WDC) | Equity | 958102105 | $462.4M | 2,684,341 | 1.8% |
| Natera, Inc.(NTRA) | Equity | 632307104 | $417.5M | 1,822,508 | 1.6% |
| Sea Limited Sponsored ADR Class A(SE) | Equity | 81141R100 | $353.0M | 2,767,173 | 1.4% |
| Astera Labs, Inc.(ALAB) | Equity | 04626A103 | $321.9M | 1,934,688 | 1.3% |
| QXO, Inc.(QXO) | Equity | 82846H405 | $307.2M | 15,923,937 | 1.2% |
| GE Vernova Inc.(GEV) | Equity | 36828A101 | $280.9M | 429,858 | 1.1% |
| Spotify Technology SA(SPOT) | Equity | L8681T102 | $269.2M | 463,612 | 1.1% |
| Netflix, Inc.(NFLX) | Equity | 64110L106 | $258.0M | 2,752,067 | 1.0% |
| MongoDB, Inc. Class A(MDB) | Equity | 60937P106 | $235.7M | 561,614 | 0.9% |
| Heico Corporation Class A(HEI/A) | Equity | 422806208 | $225.4M | 892,765 | 0.9% |
| GFL Environmental Inc(GFL) | Equity | 36168Q104 | $215.7M | 5,023,016 | 0.8% |
| Intuitive Surgical, Inc.(ISRG) | Equity | 46120E602 | $198.8M | 350,972 | 0.8% |
| Rocket Companies, Inc. Class A(RKT) | Equity | 77311W101 | $197.3M | 10,190,918 | 0.8% |
| Constellation Energy Corporation(CEG) | Equity | 21037T109 | $179.8M | 509,062 | 0.7% |
| MercadoLibre, Inc.(MELI) | Equity | 58733R102 | $174.5M | 86,634 | 0.7% |
| Roku, Inc. Class A(ROKU) | Equity | 77543R102 | $154.2M | 1,421,440 | 0.6% |
| Vistra Corp.(VST) | Equity | 92840M102 | $153.2M | 949,840 | 0.6% |
| Repligen Corporation(RGEN) | Equity | 759916109 | $149.4M | 911,527 | 0.6% |
| Biogen Inc.(BIIB) | Equity | 09062X103 | $140.6M | 798,774 | 0.6% |
| S&P Global, Inc.(SPGI) | Equity | 78409V104 | $133.2M | 254,870 | 0.5% |
| Liberty Media Corporation Series C Liberty Formula One(FWONK) | Equity | 531229755 | $125.0M | 1,269,193 | 0.5% |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | Equity | 04280A100 | $121.7M | 1,832,997 | 0.5% |
| AstraZeneca PLC Sponsored ADR(AZN) | Equity | 046353108 | $121.2M | 1,318,719 | 0.5% |
| Eli Lilly and Company(LLY) | Equity | 532457108 | $108.1M | 100,600 | 0.4% |
| Robinhood Markets, Inc. Class A(HOOD) | Equity | 770700102 | $107.1M | 946,540 | 0.4% |
| Boston Scientific Corporation(BSX) | Equity | 101137107 | $104.6M | 1,096,675 | 0.4% |
| Martin Marietta Materials, Inc.(MLM) | Equity | 573284106 | $101.1M | 162,310 | 0.4% |
| DuPont de Nemours, Inc.(DD) | Equity | 26614N102 | $96.1M | 2,389,749 | 0.4% |
| Shopify, Inc. Class A(SHOP) | Equity | 82509L107 | $94.7M | 588,028 | 0.4% |
| Vertiv Holdings Co. Class A(VRT) | Equity | 92537N108 | $93.8M | 578,716 | 0.4% |
| Visa Inc. Class A(V) | Equity | 92826C839 | $89.3M | 254,545 | 0.4% |
| Cloudflare Inc Class A(NET) | Equity | 18915M107 | $86.5M | 438,525 | 0.3% |
| Cardinal Health, Inc.(CAH) | Equity | 14149Y108 | $83.2M | 404,679 | 0.3% |
| RBC Bearings Incorporated(RBC) | Equity | 75524B104 | $78.0M | 173,853 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | Equity | 02079K305 | $76.1M | 243,087 | 0.3% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | Equity | 04351P101 | $75.1M | 352,109 | 0.3% |
| Ftai Aviation Ltd.(FTAI) | Equity | G3730V105 | $74.2M | 376,693 | 0.3% |
| Tutor Perini Corporation(TPC) | Equity | 901109108 | $74.1M | 1,105,848 | 0.3% |
| Carvana Co. Class A(CVNA) | Equity | 146869102 | $71.5M | 169,480 | 0.3% |