Q4 2025 Holdings
Filed 2026-02-04 | 231 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,588,165 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $861.9M | 1,784,967 | 8.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $381.5M | 730,689 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $360.0M | 1,026,987 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $353.2M | 6,444,409 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334.3M | 965,728 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $318.3M | 1,729,145 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $267.2M | 249,049 | 2.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $260.8M | 671,643 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.4M | 1,081,366 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $240.4M | 1,565,323 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $236.9M | 873,124 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $222.8M | 2,383,910 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $221.1M | 520,179 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $220.7M | 1,942,375 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $217.3M | 1,598,206 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $210.4M | 612,545 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $208.7M | 595,063 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.4M | 913,863 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $208.2M | 647,531 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $178.3M | 422,486 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $176.8M | 566,845 | 1.7% |
| Metlife Inc(MET) | COM | 59156R108 | $172.5M | 2,186,950 | 1.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $163.7M | 214,163 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $158.4M | 1,268,209 | 1.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $145.2M | 651,681 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.4M | 436,017 | 1.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $122.8M | 1,883,882 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $113.5M | 742,227 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $109.7M | 102,562 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.0M | 126,761 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $99.4M | 1,219,906 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $99.0M | 151,462 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $87.8M | 1,890,886 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $84.6M | 146,198 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $79.0M | 1,031,784 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $73.4M | 408,338 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $70.1M | 155,221 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $63.2M | 134,965 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.9M | 95,106 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.4M | 114,558 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.6M | 573,182 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $53.7M | 140,585 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $51.8M | 291,186 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $47.6M | 182,630 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $47.4M | 92,822 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $43.7M | 626,341 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.8M | 138,158 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $39.8M | 32,806 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.5M | 64,533 | 0.3% |