Q4 2025 Holdings
Filed 2026-02-12 | 3131 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $655.1M | 1,892,942 | 14.6% |
| Apple Inc(AAPL) | COM | 037833100 | $615.1M | 2,262,382 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.6M | 1,544,857 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $264.5M | 842,808 | 5.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $234.0M | 910,441 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $189.5M | 605,278 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $112.8M | 526,836 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $97.2M | 832,791 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.8M | 905,883 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.6M | 384,265 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $67.2M | 309,605 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $61.0M | 313,611 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $50.2M | 207,295 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.9M | 83,563 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $41.9M | 203,891 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $39.6M | 80,721 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $35.9M | 97,162 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32.8M | 241,405 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.8M | 701,909 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.6M | 331,656 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $30.9M | 236,036 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $29.9M | 8,815 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $28.6M | 154,998 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $27.3M | 605,113 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.8M | 31,104 | 0.6% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $25.5M | 321,867 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $24.2M | 47,506 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $24.2M | 617,068 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.9M | 581,801 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $22.8M | 67,454 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.0M | 96,104 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.6M | 134,601 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $21.2M | 1,598,401 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $20.6M | 80,064 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.5M | 388,789 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.4M | 150,790 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.2M | 87,132 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.8M | 32,340 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $17.6M | 201,207 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $17.6M | 56,166 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $17.3M | 480,547 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $16.6M | 19,684 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.9M | 108,679 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $15.9M | 1,968,010 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $15.4M | 75,030 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $13.8M | 290,739 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.7M | 38,815 | 0.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $13.3M | 1,488,780 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.2M | 84,833 | 0.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $13.0M | 53,725 | 0.3% |