Q4 2025 Holdings
Filed 2026-02-06 | 215 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $141.3M | 519,601 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.0M | 370,462 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106.2M | 160,951 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.3M | 205,344 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.7M | 454,137 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.9M | 328,924 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.7M | 209,480 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.8M | 63,541 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $50.7M | 76,468 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.4M | 46,893 | 2.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $43.3M | 2,588,691 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $40.9M | 110,567 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.2M | 97,851 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $33.9M | 50,370 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $32.7M | 259,815 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.0M | 185,325 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.0M | 131,968 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.2M | 13,989 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.5M | 80,166 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.8M | 133,498 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.4M | 87,005 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.0M | 128,828 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.9M | 57,135 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.5M | 3,832 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20.4M | 71,989 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.3M | 180,970 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8M | 95,829 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.6M | 81,076 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.9M | 63,699 | 0.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $18.3M | 218,858 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.0M | 103,982 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.8M | 67,735 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $17.3M | 33,947 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $17.1M | 133,668 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $16.5M | 97,917 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3M | 46,453 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.2M | 28,680 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.9M | 59,087 | 0.8% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $15.4M | 799,935 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.0M | 31,965 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $14.6M | 84,280 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.2M | 40,342 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $14.0M | 60,995 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.4M | 163,785 | 0.6% |
| Maplebear Inc(CART) | COM | 565394103 | $13.4M | 297,378 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0M | 117,047 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.8M | 82,117 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.3M | 42,393 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2M | 52,692 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.6M | 85,725 | 0.6% |