Q4 2025 Holdings
Filed 2026-02-17 | 1551 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305.2M | 1,636,287 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $261.7M | 962,629 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.9M | 351,275 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.4M | 716,510 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.6M | 375,837 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $97.3M | 547,523 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.6M | 132,646 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.8M | 239,174 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $80.9M | 179,855 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.7M | 247,753 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.7M | 215,879 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $72.2M | 1,108,946 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.7M | 341,404 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.6M | 78,408 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.6M | 175,994 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $52.7M | 292,647 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $52.2M | 257,179 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $50.8M | 522,875 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.5M | 528,307 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $45.9M | 149,049 | 0.4% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $43.6M | 5,605,410 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.5M | 806,735 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.1M | 151,013 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $42.3M | 490,777 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $41.4M | 511,033 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $41.0M | 62,785 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.5M | 69,255 | 0.4% |
| Keycorp(KEY) | COM | 493267108 | $38.7M | 1,872,699 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $37.4M | 281,840 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $37.0M | 229,380 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $36.7M | 337,978 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.7M | 108,896 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $36.4M | 167,672 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $35.5M | 188,302 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $35.4M | 1,590,927 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.3M | 187,467 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $35.1M | 219,346 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.6M | 225,442 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $34.4M | 969,232 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.3M | 238,861 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.2M | 217,546 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.9M | 30,641 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $32.4M | 744,945 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.6M | 109,307 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.4M | 89,224 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.8M | 95,557 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.5M | 53,278 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.4M | 318,346 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $30.2M | 825,470 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $30.2M | 3,738,055 | 0.3% |