Q4 2025 Holdings
Filed 2026-02-11 | 1807 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 5,848,633 | 20.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,482,783 | 16.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 3,573,641 | 14.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,136,360 | 14.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $383.3M | 4,312,955 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378.1M | 1,204,856 | 4.9% |
| American Express Co(AXP) | COM | 025816109 | $145.1M | 392,161 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.5M | 143,184 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $110.0M | 513,846 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $98.2M | 171,467 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.2M | 1,223,165 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.7M | 344,320 | 1.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $62.7M | 2,703,509 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.4M | 166,888 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $54.1M | 80,276 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.7M | 201,342 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $44.9M | 206,589 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.3M | 144,866 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.6M | 330,380 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.6M | 164,183 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.7M | 262,094 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.9M | 355,299 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.4M | 106,802 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.2M | 112,125 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $30.9M | 236,096 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $30.9M | 150,472 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.8M | 114,587 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.7M | 78,454 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.7M | 182,272 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $23.7M | 97,890 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.9M | 116,405 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $21.8M | 600,990 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $21.0M | 224,167 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.8M | 32,235 | 0.2% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $16.4M | 874,389 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.9M | 77,147 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $15.3M | 63,142 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.3M | 25,234 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 23,891 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.5M | 12,357 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.3M | 247,916 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.3M | 128,917 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $11.0M | 32,629 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.8M | 66,902 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.6M | 72,948 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.3M | 25,999 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.1M | 74,247 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.0M | 256,126 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.8M | 20,046 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.5M | 265,268 | 0.1% |