Q4 2025 Holdings
Filed 2026-02-13 | 4075 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.3B | 15,899,182 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9B | 12,765,127 | 12.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4B | 7,701,026 | 10.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 4,719,041 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 4,435,343 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $922.4M | 4,306,959 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $736.4M | 7,723,080 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.1M | 627,413 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $461.5M | 1,973,150 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $410.9M | 1,387,795 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $397.3M | 1,073,492 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.7M | 1,736,034 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $391.1M | 2,984,100 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.2M | 4,804,908 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $346.2M | 988,889 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $336.5M | 1,076,444 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $334.6M | 1,301,896 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $194.8M | 4,976,266 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $189.2M | 2,813,363 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $188.9M | 280,064 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $176.5M | 345,801 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $164.9M | 1,231,638 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $164.4M | 717,982 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $162.9M | 865,787 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $158.1M | 322,433 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $145.6M | 434,146 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $139.8M | 515,284 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $126.7M | 221,000 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $124.1M | 218,509 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $104.9M | 296,677 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $97.0M | 115,358 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $90.0M | 260,133 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $87.6M | 1,091,094 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $82.9M | 331,123 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $81.3M | 395,924 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $80.1M | 856,370 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $79.7M | 23,504 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $73.1M | 7,932,009 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $68.1M | 790,629 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $66.8M | 3,176,818 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.8M | 982,242 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $65.4M | 480,800 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $65.4M | 301,064 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $61.8M | 1,327,382 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $61.3M | 310,658 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $55.7M | 1,222,208 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $52.9M | 264,407 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $52.6M | 827,863 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $49.8M | 1,305,901 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $49.1M | 501,096 | 0.2% |