Q4 2025 Holdings
Filed 2026-02-17 | 206 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | EQUITY | 02079K305 | $302.4M | 966,073 | 4.5% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $227.5M | 470,357 | 3.4% |
| Deutsche Bank AG | EQUITY | D18190898 | $221.7M | 5,702,338 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY | 883556102 | $211.5M | 364,964 | 3.1% |
| Cadence Design Systems Inc(CDNS) | EQUITY | 127387108 | $177.2M | 566,776 | 2.6% |
| Intuitive Surgical Inc(ISRG) | EQUITY | 46120E602 | $166.7M | 294,305 | 2.5% |
| Visa Inc Class A(V) | EQUITY | 92826C839 | $165.0M | 470,364 | 2.4% |
| Mastercard Inc Class A(MA) | EQUITY | 57636Q104 | $143.3M | 251,103 | 2.1% |
| Nasdaq Inc(NDAQ) | EQUITY | 631103108 | $137.7M | 1,417,767 | 2.0% |
| Spotify Technology SA(SPOT) | EQUITY | L8681T102 | $134.5M | 231,585 | 2.0% |
| Ecolab Inc(ECL) | EQUITY | 278865100 | $131.7M | 501,653 | 2.0% |
| Charles Schwab Corp(SCHW) | EQUITY | 808513105 | $131.1M | 1,312,220 | 1.9% |
| Veralto Corp(VLTO) | EQUITY | 92338C103 | $130.7M | 1,309,819 | 1.9% |
| Booking Holdings Inc(BKNG) | EQUITY | 09857L108 | $114.2M | 21,325 | 1.7% |
| Alcon AG(ALC) | EQUITY | H01301128 | $112.7M | 1,411,358 | 1.7% |
| Intuit Inc(INTU) | EQUITY | 461202103 | $109.4M | 165,096 | 1.6% |
| Becton Dickinson(BDX) | EQUITY | 075887109 | $106.2M | 547,096 | 1.6% |
| Edwards Lifesciences Corp(EW) | EQUITY | 28176E108 | $106.1M | 1,244,381 | 1.6% |
| Autodesk Inc(ADSK) | EQUITY | 052769106 | $106.0M | 358,252 | 1.6% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $104.2M | 558,796 | 1.5% |
| UBS Group AG(UBS) | EQUITY | H42097107 | $104.2M | 2,233,585 | 1.5% |
| PTC Inc(PTC) | EQUITY | 69370C100 | $102.1M | 586,190 | 1.5% |
| Idexx Laboratories Inc(IDXX) | EQUITY | 45168D104 | $102.0M | 150,780 | 1.5% |
| Cintas Corp(CTAS) | EQUITY | 172908105 | $101.0M | 536,959 | 1.5% |
| West Pharmaceutical Services Inc(WST) | EQUITY | 955306105 | $100.8M | 366,188 | 1.5% |
| Agilent Technologies Inc(A) | EQUITY | 00846U101 | $96.0M | 705,794 | 1.4% |
| NVR Inc(NVR) | EQUITY | 62944T105 | $95.1M | 13,043 | 1.4% |
| American Tower REIT Corp(AMT) | EQUITY | 03027X100 | $94.0M | 535,363 | 1.4% |
| Paylocity Holding Corp(PCTY) | EQUITY | 70438V106 | $93.0M | 609,746 | 1.4% |
| Core & Main Inc Class A(CNM) | EQUITY | 21874C102 | $89.9M | 1,730,797 | 1.3% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $88.0M | 254,358 | 1.3% |
| Verisign Inc(VRSN) | EQUITY | 92343E102 | $87.3M | 359,500 | 1.3% |
| Topbuild Corp(BLD) | EQUITY | 89055F103 | $86.5M | 207,446 | 1.3% |
| Advanced Drainage Systems Inc(WMS) | EQUITY | 00790R104 | $83.1M | 573,573 | 1.2% |
| Masimo Corp(MASI) | EQUITY | 574795100 | $81.7M | 627,796 | 1.2% |
| Ingersoll Rand Inc(IR) | EQUITY | 45687V106 | $81.1M | 1,023,584 | 1.2% |
| Progressive Corp(PGR) | EQUITY | 743315103 | $76.8M | 337,309 | 1.1% |
| Ferguson Enterprises Inc(FERG) | EQUITY | 31488V107 | $76.0M | 340,330 | 1.1% |
| Servicetitan Inc Class A(TTAN) | EQUITY | 81764X103 | $68.4M | 641,923 | 1.0% |
| Palo Alto Networks Inc(PANW) | EQUITY | 697435105 | $64.0M | 347,216 | 0.9% |
| Zscaler Inc(ZS) | EQUITY | 98980G102 | $58.2M | 258,925 | 0.9% |
| Totalenergies(TTE) | EQUITY | F92124100 | $56.2M | 861,493 | 0.8% |
| Cava Group Inc(CAVA) | EQUITY | 148929102 | $54.9M | 935,648 | 0.8% |
| Monolithic Power Systems Inc(MPWR) | EQUITY | 609839105 | $49.8M | 54,933 | 0.7% |
| Taiwan Semiconductor Manufacturing(TSM) | EQUITY | 874039100 | $49.2M | 162,064 | 0.7% |
| Amphenol Corp Class A(APH) | EQUITY | 032095101 | $47.6M | 351,909 | 0.7% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $42.1M | 216,154 | 0.6% |
| Nebius NV Class A(NBIS) | EQUITY | N97284108 | $39.2M | 468,424 | 0.6% |
| Newmont(NEM) | EQUITY | 651639106 | $38.4M | 384,631 | 0.6% |
| Verisk Analytics Inc(VRSK) | EQUITY | 92345Y106 | $38.4M | 171,662 | 0.6% |