Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $501.3M | 1,843,985 | 20.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.7M | 1,155,651 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.5M | 669,186 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.4M | 667,162 | 8.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $195.0M | 563,513 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.3M | 241,809 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.4M | 56,110 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.7M | 203,972 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.2M | 521,384 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.8M | 46,788 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $25.7M | 69,565 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.0M | 95,096 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.9M | 257,740 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.8M | 177,911 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.5M | 79,577 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.0M | 54,191 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.9M | 26,510 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $17.4M | 80,262 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.9M | 30,747 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.3M | 120,462 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.8M | 32,191 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $14.9M | 158,980 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.3M | 62,500 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.1M | 147,493 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.4M | 101,916 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.3M | 48,914 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.3M | 37,526 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.4M | 53,010 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.8M | 62,630 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $9.2M | 253,569 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 2,666 | 0.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.8M | 29,176 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 27,106 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $8.2M | 24,338 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.1M | 37,317 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.1M | 12,865 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 13,756 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 77,486 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.7M | 56,759 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.7M | 45,947 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.5M | 201,342 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 21,110 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2M | 30,372 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.1M | 62,462 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8M | 157,953 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7M | 41,953 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.4M | 369,367 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $5.4M | 26,354 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.4M | 117,777 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 52,897 | 0.2% |