Q4 2025 Holdings
Filed 2026-02-06 | 1495 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $1.9B | 7,168,943 | 19.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3B | 5,504,558 | 12.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $992.2M | 2,866,858 | 9.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $974.2M | 3,112,315 | 9.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $907.1M | 2,890,613 | 9.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $301.4M | 1,318,889 | 3.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $240.3M | 2,520,119 | 2.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $215.9M | 2,802,324 | 2.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $205.1M | 957,875 | 2.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $170.3M | 1,161,556 | 1.7% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $149.8M | 1,143,180 | 1.5% |
| Cencora Inc COM(COR) | COM | 03073E105 | $117.3M | 347,293 | 1.2% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $107.6M | 1,238,618 | 1.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $82.5M | 320,943 | 0.8% |
| Citigroup Inc COM New(C) | COM | 172967424 | $81.3M | 697,054 | 0.8% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $76.2M | 281,085 | 0.8% |
| American Express Co COM(AXP) | COM | 025816109 | $75.6M | 204,470 | 0.8% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $75.4M | 111,943 | 0.8% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $74.2M | 1,426,831 | 0.7% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $71.8M | 125,384 | 0.7% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $64.1M | 279,879 | 0.6% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $62.6M | 195,688 | 0.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $61.2M | 206,639 | 0.6% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $56.7M | 220,923 | 0.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $56.0M | 159,867 | 0.6% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $55.9M | 59,898 | 0.6% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $54.2M | 136,185 | 0.5% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $53.6M | 379,127 | 0.5% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $51.8M | 213,678 | 0.5% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $44.3M | 52,678 | 0.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $42.9M | 137,390 | 0.4% |
| API Group Corp COM STK(APG) | COM | 00187Y100 | $42.6M | 1,114,000 | 0.4% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $42.5M | 413,000 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $37.7M | 430,411 | 0.4% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $35.9M | 998,223 | 0.4% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $34.9M | 177,130 | 0.3% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $34.0M | 57,586 | 0.3% |
| CSX Corp COM(CSX) | COM | 126408103 | $34.0M | 937,374 | 0.3% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $33.8M | 59,460 | 0.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $28.8M | 8,504 | 0.3% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $28.4M | 562,000 | 0.3% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $27.3M | 758,831 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $27.0M | 402,845 | 0.3% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $24.8M | 105,616 | 0.2% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $24.2M | 117,612 | 0.2% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $24.0M | 166,089 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $23.4M | 172,611 | 0.2% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $22.2M | 118,301 | 0.2% |
| Copart Inc COM(CPRT) | COM | 217204106 | $21.4M | 546,325 | 0.2% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $19.7M | 221,151 | 0.2% |