Q4 2025 Holdings
Filed 2026-01-09 | 147 holdings | $818.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $84.5M | 453,284 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $77.8M | 286,137 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.8M | 142,168 | 8.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.8M | 97,683 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.3M | 106,262 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.1M | 47,108 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.1M | 18,702 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3M | 59,928 | 2.4% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $12.5M | 35,735 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 44,504 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.6M | 16,963 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2M | 78,512 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.6M | 48,378 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.2M | 14,413 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 23,630 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.9M | 143,046 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 40,191 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.6M | 60,809 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.0M | 27,187 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.6M | 30,935 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 24,928 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2M | 21,857 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 7,031 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2M | 65,627 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 74,854 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 9,551 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5M | 38,286 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 16,067 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.0M | 72,228 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.0M | 47,224 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 25,504 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6M | 22,408 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.6M | 35,784 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5M | 29,595 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.5M | 25,978 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 12,086 | 0.5% |
| BlackRock Inc(BKT) | COM | 09247F209 | $4.4M | 4,074 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.2M | 31,188 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.2M | 24,698 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.2M | 15,710 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $4.0M | 11,726 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9M | 18,834 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.9M | 9,265 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 18,953 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.8M | 17,415 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 12,874 | 0.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.7M | 20,021 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 13,459 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 38,046 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.6M | 10,710 | 0.4% |