Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67.6M | 76,928 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $69.5M | 551,735 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $69.8M | 1,349,864 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $69.9M | 624,820 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $70.5M | 104,631 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $70.5M | 35,022 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $70.8M | 292,108 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $72.6M | 2,377,620 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $72.8M | 481,259 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $73.4M | 587,813 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $73.4M | 343,758 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $73.8M | 366,275 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $74.0M | 118,838 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $75.2M | 2,619,476 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $76.0M | 700,627 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $76.2M | 1,147,400 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.2M | 355,856 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $77.1M | 771,702 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $77.1M | 535,856 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $77.3M | 542,570 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $77.4M | 737,026 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $78.1M | 2,087,228 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $78.3M | 1,037,816 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $78.4M | 453,356 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $78.7M | 575,968 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $78.9M | 1,819,435 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $78.9M | 59,336 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $79.0M | 1,316,593 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $79.8M | 590,204 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $79.8M | 782,386 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $80.7M | 4,744,520 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $81.2M | 181,939 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $81.3M | 520,462 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $82.5M | 1,054,455 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $82.8M | 196,082 | 0.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $83.4M | 1,057,274 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $83.8M | 521,259 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $84.5M | 370,908 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $84.9M | 386,930 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $85.2M | 3,612,442 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $85.4M | 1,064,058 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $85.7M | 213,440 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $86.6M | 510,710 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $87.0M | 166,566 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $87.5M | 326,262 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $88.2M | 531,071 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $88.3M | 775,892 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $88.7M | 846,690 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $88.9M | 430,061 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $89.0M | 1,322,999 | 0.1% |