Q4 2025 Holdings
Filed 2026-01-15 | 442 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $777.6M | 2,860,126 | 15.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $669.0M | 2,898,409 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608.6M | 1,944,443 | 12.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $598.0M | 1,727,777 | 12.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $517.3M | 1,648,477 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $156.6M | 685,159 | 3.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $148.1M | 171,766 | 3.0% |
| ADV Micro Device(AMD) | COM | 007903107 | $134.8M | 629,294 | 2.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $118.7M | 1,540,806 | 2.4% |
| Applied Material(AMAT) | COM | 038222105 | $80.9M | 314,612 | 1.6% |
| American Express(AXP) | COM | 025816109 | $80.2M | 216,881 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $63.4M | 469,362 | 1.3% |
| Applovin Co(APP) | COM CL A | 03831W108 | $60.5M | 89,828 | 1.2% |
| Capital One Fina(COF) | COM | 14040H105 | $60.0M | 247,601 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.8M | 165,064 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $57.1M | 249,336 | 1.1% |
| Boston Scientifc(BSX) | COM | 101137107 | $54.6M | 572,913 | 1.1% |
| Arista Networks(ANET) | COM SHS | 040413205 | $54.4M | 415,231 | 1.1% |
| Analog Devices(ADI) | COM | 032654105 | $52.1M | 192,112 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.7M | 425,503 | 1.0% |
| Cadence Design(CDNS) | COM | 127387108 | $33.2M | 106,247 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $27.2M | 53,383 | 0.5% |
| Canadian Pacific(CP) | COM | 13646K108 | $26.6M | 361,151 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.5M | 140,929 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.5M | 82,793 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $24.2M | 71,672 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $23.6M | 119,802 | 0.5% |
| Apollo Global MA(APO) | COM | 03769M106 | $22.5M | 155,391 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $21.9M | 6,471 | 0.4% |
| Chipotle Mexican(CMG) | COM | 169656105 | $19.2M | 519,713 | 0.4% |
| Cardinal Health(CAH) | COM | 14149Y108 | $19.0M | 92,525 | 0.4% |
| Constellation SO(CNSWF) | COM | 21037X100 | $18.7M | 7,767 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $18.2M | 88,503 | 0.4% |
| Ameriprise Finan(AMP) | COM | 03076C106 | $18.0M | 36,737 | 0.4% |
| Axon Enterprise(AXON) | COM | 05464C101 | $15.9M | 27,954 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $15.7M | 108,732 | 0.3% |
| Agilent Tech Inc(A) | COM | 00846U101 | $14.9M | 109,749 | 0.3% |
| Cons Edison Inc(ED) | COM | 209115104 | $13.8M | 138,727 | 0.3% |
| Agnico Eagle MIN(AEM) | COM | 008474108 | $13.8M | 81,100 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $13.8M | 351,643 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $13.2M | 44,593 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $11.2M | 309,700 | 0.2% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $10.4M | 64,396 | 0.2% |
| Loblaw COS LTD(LBLCF) | COM | 539481101 | $10.4M | 229,774 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.3M | 79,835 | 0.2% |
| Cboe Global Mark(CBOE) | COM | 12503M108 | $10.1M | 40,039 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.4M | 69,300 | 0.2% |
| Constellation(STZ) | CL A | 21036P108 | $8.6M | 62,358 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $7.9M | 94,289 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $7.7M | 187,981 | 0.2% |