Q4 2025 Holdings
Filed 2026-02-09 | 496 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $616.6M | 2,268,191 | 18.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.8M | 1,935,809 | 13.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $418.8M | $11,372,000 | 12.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $364.6M | 1,161,911 | 11.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292.2M | 844,380 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.5M | 499,980 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.4M | 126,915 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $94.9M | 414,438 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $89.9M | 287,581 | 2.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $87.6M | 668,391 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $83.8M | 391,075 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $75.5M | 1,666,846 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $71.4M | 193,000 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $67.1M | 19,777 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.6M | 687,751 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $53.8M | 262,148 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $42.0M | 216,273 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $41.1M | 189,201 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.4M | 89,675 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.3M | 223,954 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $8.8M | 29,919 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 113,202 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.9M | 35,223 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.8M | 34,471 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 65,194 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4M | 138,400 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.2M | 453,092 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3M | 63,224 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 9,792 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.8M | 4,172 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.7M | 35,771 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.5M | 105,011 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.7M | 208,658 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 8,697 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | $22,211,000 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.2M | 301,808 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $959.0K | 11,700 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $884.0K | 8,721 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $797.0K | 4,238 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $690.4K | 1,427,610 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $683.1K | 3,662,968 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $668.0K | 2,258 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $659.0K | 1,951 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $571.0K | 2,370 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $527.0K | 14,230 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $517.0K | 2,286 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $498.0K | 4,838 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $366.0K | 2,689 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $355.0K | 1,516 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $325.0K | 1,125 | 0.0% |