Q4 2025 Holdings
Filed 2026-02-17 | 341 holdings | $66.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2B | 23,247,700 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 5,680,236 | 2.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.8B | 5,032,751 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7B | 17,206,336 | 2.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7B | 14,759,534 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $1.7B | 4,517,317 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 2,410,398 | 2.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5B | 1,756,942 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5B | 32,818,241 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4B | 7,951,029 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4B | 11,620,256 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 2,602,953 | 2.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3B | 6,873,977 | 1.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2B | 5,699,823 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1B | 3,461,646 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,618,514 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1B | 4,672,994 | 1.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $843.0M | 4,843,749 | 1.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $784.3M | 2,850,401 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $769.8M | 16,903,794 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $759.9M | 3,371,385 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $707.2M | 4,393,240 | 1.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $687.9M | 3,225,885 | 1.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $643.6M | 99,477,170 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $628.3M | 3,907,289 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $622.9M | 3,357,826 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $619.6M | 4,856,734 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $565.7M | 974,087 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $557.9M | 1,900,509 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $546.5M | 1,579,013 | 0.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $502.4M | 6,647,378 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $501.9M | 768,012 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $447.1M | 2,294,045 | 0.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $442.0M | 13,277,925 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $439.1M | 7,520,682 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $437.7M | 3,214,458 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $422.9M | 4,510,397 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $416.9M | 1,533,380 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $406.9M | 1,854,894 | 0.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $406.3M | 12,575,932 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $394.3M | 1,117,428 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $383.9M | 1,695,291 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $377.8M | 1,118,682 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $368.1M | 761,100 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $358.4M | 685,769 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $351.2M | 1,883,108 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $348.9M | 994,743 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $327.1M | 1,527,275 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $322.1M | 1,065,294 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $317.3M | 1,386,008 | 0.5% |