Q4 2025 Holdings
Filed 2026-02-17 | 1110 holdings | $28.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.9M | 826,708 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $518.4M | 5,529,499 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466.9M | 965,521 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.9M | 1,645,704 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $356.3M | 2,004,689 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $318.5M | 1,716,766 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $297.8M | 1,390,712 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $269.3M | 1,984,447 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $261.7M | 458,473 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $246.0M | 552,611 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $244.6M | 4,807,279 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $223.8M | 1,189,748 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $219.1M | 7,792,028 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $217.5M | 567,395 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $205.7M | 7,857,647 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $199.0M | 1,557,813 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $175.1M | 939,001 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $174.4M | 1,541,952 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $172.0M | 1,803,913 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $165.7M | 576,814 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $165.2M | 808,268 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $164.1M | 3,030,777 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $161.5M | 6,503,566 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $159.7M | 4,208,083 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $159.3M | 776,060 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $157.7M | 29,450 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $151.6M | 1,351,211 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $150.6M | 1,507,740 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $145.1M | 895,619 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $144.0M | 1,144,610 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $136.6M | 1,360,345 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $134.0M | 651,878 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $133.8M | 2,291,213 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $131.7M | 534,542 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $124.2M | 190,038 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $123.4M | 317,142 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $120.7M | 179,083 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $120.5M | 3,078,502 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $118.1M | 1,351,489 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $116.2M | 1,434,470 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $114.0M | 500,915 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $113.2M | 105,776 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $113.1M | 1,351,614 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $111.9M | 902,126 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $110.3M | 703,154 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $106.0M | 737,659 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $105.7M | 4,245,354 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $104.6M | 774,269 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $104.3M | 1,974,350 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $102.0M | 290,130 | 0.4% |