Q4 2025 Holdings
Filed 2026-02-13 | 685 holdings | $20.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 6,762,037 | 6.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3B | 2,589,450 | 6.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $911.8M | 3,353,628 | 4.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $789.5M | 2,522,280 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $578.3M | 2,505,208 | 2.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $496.1M | 1,433,369 | 2.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $479.6M | 446,264 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.5M | 804,654 | 1.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $246.2M | 1,077,633 | 1.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $238.1M | 417,074 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $232.1M | 763,801 | 1.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $224.9M | 1,832,185 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $216.2M | 616,575 | 1.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $200.7M | 622,691 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $197.7M | 1,073,219 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $178.5M | 1,042,511 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $172.5M | 297,719 | 0.9% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $168.4M | 205,294 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $165.0M | 249,919 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $164.8M | 291,042 | 0.8% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $163.1M | 615,586 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $158.5M | 205,332 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $155.1M | 749,599 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $150.9M | 528,840 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $134.3M | 1,275,687 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $131.4M | 857,541 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $128.2M | 391,735 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $127.7M | 1,018,815 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $124.2M | 913,083 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $118.2M | 262,789 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $107.7M | 1,129,838 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $107.5M | 469,770 | 0.5% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $105.2M | 478,970 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $103.7M | 761,423 | 0.5% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $103.4M | 19,311 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $103.0M | 481,068 | 0.5% |
| American Express Co(AXP)A | COM | 025816109 | $102.5M | 277,052 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $102.1M | 225,292 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $100.8M | 447,319 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $100.8M | 292,907 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $97.1M | 185,706 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $96.0M | 669,508 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $95.4M | 447,018 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $95.4M | 5,695,700 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $95.2M | 1,185,804 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $89.2M | 224,330 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $85.6M | 94,447 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $84.3M | 310,902 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $82.4M | 1,521,320 | 0.4% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $82.3M | 507,864 | 0.4% |