Q4 2025 Holdings
Filed 2026-02-12 | 402 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $390.2M | 2,092,177 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $343.1M | 1,262,188 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.9M | 562,254 | 3.4% |
| Amazon(AMZN) | COM | 023135106 | $187.0M | 810,008 | 2.3% |
| Qual(QCOM) | COM | 747525103 | $168.4M | 984,500 | 2.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $138.4M | 442,074 | 1.7% |
| Broad(AVGO) | COM | 11135F101 | $112.9M | 326,307 | 1.4% |
| KLA Corp(KLAC) | COM | 482480100 | $112.8M | 92,860 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $94.7M | 143,489 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $93.5M | 154,580 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $89.4M | 83,230 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $80.1M | 311,500 | 1.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $79.2M | 462,800 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.9M | 251,439 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $77.7M | 241,001 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $73.0M | 208,115 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.0M | 126,061 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.8M | 342,105 | 0.9% |
| Applovin Corp(APP) | COM | 03831W108 | $70.2M | 104,163 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $68.4M | 385,037 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $67.9M | 312,600 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $64.4M | 601,600 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.3M | 664,710 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.3M | 482,800 | 0.7% |
| Magnum ICE Cream Co NV ORD(MICC) | SHS | N5505D105 | $57.7M | 48,982 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $54.5M | 266,900 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $53.7M | 1,388,700 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.5M | 183,965 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $49.6M | 1,915,500 | 0.6% |
| FOX Corp CL B(FOX) | COM | 35137L204 | $48.9M | 753,700 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.0M | 305,800 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.1M | 428,100 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0M | 196,842 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $44.9M | 260,400 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.6M | 257,200 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $43.4M | 65,560 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $42.6M | 238,600 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.9M | 173,031 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.5M | 118,440 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $41.3M | 1,028,100 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $40.7M | 325,208 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $40.6M | 209,700 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.4M | 163,520 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $39.1M | 396,300 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $38.0M | 458,397 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $37.1M | 685,900 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.8M | 394,800 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.8M | 681,600 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $36.7M | 136,608 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.9M | 466,478 | 0.4% |