Q4 2025 Holdings
Filed 2026-02-11 | 980 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $572.4M | 3,041,920 | 4.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $522.6M | 1,073,443 | 4.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $483.4M | 1,766,788 | 4.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $444.2M | 1,414,905 | 3.7% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $256.6M | 1,106,235 | 2.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $241.3M | 690,569 | 2.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $220.1M | 333,305 | 1.8% |
| Ishares Gold TR(IAU) | Fund/ETF | 464285204 | $209.9M | 2,585,650 | 1.8% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $202.0M | 1,164,882 | 1.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $200.1M | 567,139 | 1.7% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $198.8M | 872,460 | 1.7% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $188.9M | 1,510,824 | 1.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $155.5M | 28,731 | 1.3% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $144.9M | 1,541,811 | 1.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $144.5M | 460,077 | 1.2% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $141.5M | 909,977 | 1.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $139.4M | 264,741 | 1.2% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $132.2M | 106,712 | 1.1% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | Fund/ETF | 46137V357 | $130.9M | 683,360 | 1.1% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $127.0M | 993,400 | 1.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $126.8M | 392,897 | 1.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $119.5M | 339,193 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $118.9M | 397,795 | 1.0% |
| Intuit(INTU) | Common Stock | 461202103 | $113.9M | 170,039 | 1.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $111.9M | 1,442,093 | 0.9% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $106.8M | 1,045,917 | 0.9% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $89.5M | 972,748 | 0.8% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $89.1M | 469,981 | 0.7% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $86.9M | 80,651 | 0.7% |
| Dollar GEN Corp New(DG) | Common Stock | 256677105 | $86.3M | 650,000 | 0.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $83.4M | 144,644 | 0.7% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $82.3M | 141,100 | 0.7% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $79.8M | 138,160 | 0.7% |
| International Business Machs(IBM) | Common Stock | 459200101 | $77.8M | 254,415 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $76.4M | 368,399 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $76.3M | 2,804,900 | 0.6% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $76.3M | 1,100,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $74.4M | 346,271 | 0.6% |
| HA Sustainable Infra Cap Inc(HASI) | Common Stock | 41068X100 | $73.0M | 2,251,786 | 0.6% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $68.4M | 255,858 | 0.6% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $67.6M | 3,412,900 | 0.6% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $65.0M | 347,132 | 0.5% |
| Nextpower Inc(NXT) | Common Stock | 65290E101 | $64.9M | 719,647 | 0.5% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $63.9M | 398,238 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $63.8M | 323,799 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $63.0M | 273,575 | 0.5% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $60.9M | 206,159 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $60.1M | 104,967 | 0.5% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $59.5M | 2,300,000 | 0.5% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $59.2M | 474,467 | 0.5% |