Q4 2025 Holdings
Filed 2026-03-03 | 73 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,666,683 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,500,608 | 8.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $808.3M | 1,224,481 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $780.1M | 2,492,331 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $528.7M | 1,527,688 | 3.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $519.6M | 1,820,675 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.5M | 1,800,000 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $382.1M | 1,185,864 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $371.7M | 2,426,170 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $360.1M | 1,324,583 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $340.8M | 317,093 | 2.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $302.7M | 644,344 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $281.5M | 1,528,458 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $265.2M | 3,245,686 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $254.2M | 2,415,034 | 1.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $251.6M | 1,850,000 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $250.9M | 4,562,000 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $248.6M | 435,500 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $248.4M | 438,533 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240.8M | 3,000,000 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239.0M | 1,985,790 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $236.9M | 894,097 | 1.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $221.7M | 5,081,880 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $216.3M | 461,520 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $203.5M | 2,134,591 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $203.4M | 484,559 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $197.4M | 1,734,806 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $193.4M | 1,537,130 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $189.0M | 735,281 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $186.1M | 2,920,713 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $183.3M | 1,079,713 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $153.3M | 300,000 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $147.6M | 421,741 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $145.4M | 2,190,029 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $128.4M | 591,346 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $123.9M | 704,196 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $120.2M | 1,100,000 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $111.1M | 2,059,000 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $107.4M | 2,797,057 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.0M | 300,000 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $86.3M | 358,101 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $77.8M | 585,851 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $69.3M | 243,479 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $57.2M | 466,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.0M | 241,584 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $47.3M | 242,479 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.0M | 306,000 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $39.9M | 113,560 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $39.7M | 77,800 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.1M | 145,000 | 0.2% |