Q4 2025 Holdings
Filed 2026-02-10 | 567 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $724.3M | 3,883,589 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $428.3M | 1,575,360 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $398.9M | 604,302 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364.1M | 752,839 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $284.4M | 821,725 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $229.2M | 803,016 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210.1M | 467,187 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.5M | 669,370 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $198.1M | 614,741 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $179.8M | 779,046 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $173.1M | 551,635 | 2.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $132.1M | 820,000 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $128.8M | 601,592 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $124.7M | 544,772 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $118.7M | 1,397,000 | 1.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $108.2M | 2,375,463 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $88.3M | 133,230 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.6M | 262,206 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $79.6M | 236,314 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.6M | 586,785 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $70.2M | 629,769 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $67.9M | 74,966 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $67.8M | 2,821,092 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $65.5M | 2,800,000 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $63.9M | 241,028 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.1M | 323,953 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $57.8M | 1,566,428 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $56.3M | 126,377 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $56.0M | 319,203 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $55.9M | 217,659 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $55.8M | 1,200,000 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $55.7M | 1,096,528 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $54.9M | 96,945 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $53.7M | 416,720 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.1M | 242,009 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $49.4M | 290,000 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.9M | 598,582 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $47.7M | 83,080 | 0.6% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $46.2M | 350,000 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.8M | 480,976 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $44.8M | 78,500 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44.6M | 219,717 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $43.8M | 215,815 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $43.2M | 210,340 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $42.5M | 204,424 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $41.0M | 133,243 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.8M | 209,037 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.8M | 266,039 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $40.6M | 95,228 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $38.8M | 330,000 | 0.5% |