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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $46.1M | 1,296,475 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $47.2M | 101,001 | 0.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $47.5M | 476,370 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.9M | 906,714 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $49.0M | 281,075 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.1M | 1,972,749 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $49.8M | 711,745 | 0.2% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $51.0M | 1,262,303 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $51.5M | 394,710 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $52.4M | 1,202,609 | 0.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $53.6M | 677,629 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $54.0M | 2,490,426 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $54.7M | 83,644 | 0.3% |
| Progressive Corp(PGR)A | COM | 743315103 | $54.9M | 241,047 | 0.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $55.4M | 324,159 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.5M | 591,617 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $55.7M | 249,350 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $56.0M | 491,819 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $57.6M | 604,916 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $57.8M | 164,452 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $58.1M | 741,754 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.2M | 330,472 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $59.3M | 67,433 | 0.3% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $59.9M | 197,261 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $61.9M | 728,932 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $62.0M | 127,215 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $64.3M | 316,262 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $64.3M | 245,109 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $65.4M | 352,361 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $65.5M | 564,378 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $66.3M | 526,732 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $66.4M | 158,140 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $66.5M | 665,360 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $67.3M | 873,098 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $68.5M | 614,802 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $68.8M | 518,034 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $69.8M | 401,042 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $70.5M | 181,140 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $74.0M | 157,956 | 0.4% |
| Bank America Corp(BAC)A | COM | 060505104 | $75.3M | 1,368,433 | 0.4% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $76.4M | 430,297 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $77.7M | 302,104 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $78.7M | 251,922 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.9M | 239,065 | 0.4% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $79.3M | 516,176 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $79.5M | 268,710 | 0.4% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $82.1M | 1,030,992 | 0.4% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $82.3M | 507,864 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $82.4M | 1,521,320 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $84.3M | 310,902 | 0.4% |