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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $135.3M | 762,148 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $135.8M | 886,652 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $136.6M | 692,827 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $139.1M | 245,660 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $139.4M | 2,843,415 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $142.1M | 2,640,595 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $143.7M | 1,056,345 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $145.0M | 2,572,946 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $147.9M | 3,287,952 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $148.7M | 243,031 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $152.2M | 472,376 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $154.0M | 564,076 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $155.1M | 961,307 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $155.5M | 2,826,748 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $155.8M | 1,786,440 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $156.9M | 763,574 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $157.1M | 1,198,583 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $157.1M | 3,714,542 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $158.2M | 813,746 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $159.5M | 1,236,389 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $159.9M | 1,676,886 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $160.7M | 1,714,059 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $167.3M | 294,513 | 0.3% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $173.8M | 1,623,841 | 0.3% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $176.5M | 3,642,307 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $178.8M | 4,710,847 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $179.8M | 383,608 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $182.8M | 795,141 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $187.0M | 577,782 | 0.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $187.3M | 2,449,646 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $189.8M | 1,030,515 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $189.9M | 2,716,410 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $190.4M | 246,619 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $190.7M | 627,527 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $190.7M | 334,101 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $191.2M | 674,820 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $196.2M | 1,277,126 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $198.7M | 712,388 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $206.1M | 2,042,970 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $207.3M | 2,558,670 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $207.5M | 2,031,562 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $207.7M | 533,766 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $210.1M | 1,296,865 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $213.9M | 3,777,292 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $214.8M | 1,334,162 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $218.2M | 767,834 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $227.8M | 13,128,116 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $228.6M | 1,317,815 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $228.9M | 677,710 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $229.1M | 11,300,478 | 0.4% |