Q4 2025 Holdings
Filed 2026-02-05 | 396 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $372.8M | 1,371,233 | 18.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $332.7M | 1,441,536 | 16.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $228.8M | 730,897 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201.0M | 640,499 | 9.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $148.1M | 427,840 | 7.2% |
| Danaher Corp(DHR) | COM | 235851102 | $86.8M | 379,192 | 4.2% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $61.2M | 422,867 | 3.0% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $55.3M | 81,997 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.9M | 142,530 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $47.9M | 55,529 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $44.0M | 481,367 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.3M | 202,412 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $38.1M | 495,052 | 1.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $33.6M | 635,998 | 1.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $25.8M | 100,197 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.2M | 42,162 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.2M | 85,602 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.3M | 63,001 | 1.1% |
| Aramark(ARMK) | COM | 03852U106 | $21.7M | 588,987 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $21.0M | 67,268 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.7M | 206,183 | 1.0% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $19.6M | 1,002,636 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.1M | 298,980 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.4M | 49,964 | 0.5% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $9.0M | 198,219 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $8.4M | 231,520 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.2M | 27,563 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.2M | 52,878 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.2M | 30,630 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.1M | 17,780 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $7.0M | 12,620 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.6M | 9,809 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.0M | 6,000 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $4.7M | 120,341 | 0.2% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $3.8M | 23,683 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.6M | 40,792 | 0.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $3.5M | 52,680 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 25,249 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.4M | 16,088 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 44,634 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.9M | 21,679 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 29,069 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 13,677 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.5M | 31,968 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.2M | 8,585 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 14,907 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.9M | 17,191 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $935.0K | 5,814 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $910.0K | 8,836 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $899.0K | 1,761 | 0.0% |