Q4 2025 Holdings
Filed 2026-02-12 | 75 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $251.3M | 519,709 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218.7M | 1,172,494 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.9M | 874,730 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $197.0M | 648,181 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $193.0M | 710,035 | 5.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $190.0M | 290,724 | 5.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $186.3M | 604,907 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $167.0M | 253,002 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.5M | 490,547 | 4.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $124.2M | 141,287 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $118.9M | 1,268,446 | 3.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $118.6M | 175,938 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $118.4M | 545,258 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.1M | 127,710 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $97.8M | 303,588 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $97.6M | 836,729 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $94.2M | 209,449 | 2.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $92.6M | 86,591 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $65.1M | 114,937 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.4M | 152,121 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $45.3M | 37,298 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.9M | 66,369 | 1.1% |
| Heico Corp New(HEI) | COM | 422806109 | $32.1M | 99,287 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.1M | 193,503 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $28.9M | 118,834 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.9M | 198,781 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $26.6M | 127,337 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $23.4M | 530,693 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $19.3M | 172,692 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 55,617 | 0.5% |
| VSE Corp(VSEC) | COM | 918284100 | $18.3M | 105,733 | 0.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $18.1M | 491,048 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $17.9M | 298,075 | 0.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $17.5M | 219,460 | 0.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17.3M | 50,839 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15.2M | 188,150 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.0M | 79,932 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $14.9M | 180,458 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $14.9M | 163,837 | 0.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $14.1M | 713,341 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.1M | 380,677 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.9M | 23,879 | 0.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $13.4M | 55,057 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.8M | 44,242 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.4M | 136,140 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.2M | 19,533 | 0.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $11.4M | 324,241 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $11.3M | 13,994 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.3M | 49,953 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.2M | 34,558 | 0.3% |