Q4 2025 Holdings
Filed 2026-02-12 | 606 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $795.1M | 2,924,490 | 23.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $428.2M | 1,855,163 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $350.5M | 1,119,814 | 10.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.7M | 996,558 | 9.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $308.4M | 891,183 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.8M | 349,411 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.5M | 84,129 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.4M | 324,259 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.5M | 785,118 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $52.6M | 91,887 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.2M | 361,614 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.3M | 160,660 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $39.8M | 107,668 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.6M | 134,452 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $31.6M | 233,585 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.9M | 324,188 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.9M | 88,262 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $30.5M | 45,313 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.6M | 129,510 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $28.2M | 214,844 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.3M | 100,667 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $24.7M | 263,848 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.6M | 61,166 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.8M | 56,888 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $17.5M | 482,492 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.1M | 51,173 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $14.9M | 68,476 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.5M | 154,196 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.4M | 71,481 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $13.3M | 26,117 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.0M | 89,824 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.1M | 61,363 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.6M | 85,140 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.0M | 56,389 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.8M | 109,146 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.4M | 26,238 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.1M | 220,838 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.0M | 112,272 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $9.8M | 29,070 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.7M | 60,106 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.7M | 19,686 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.6M | 258,603 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.4M | 139,864 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $9.3M | 45,151 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.3M | 175,075 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.8M | 38,937 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.6M | 15,086 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.7M | 37,473 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.2M | 52,611 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 49,665 | 0.2% |