Q4 2025 Holdings
Filed 2026-02-05 | 273 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 12,479,511 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 5,615,450 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,660,861 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,124,996 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $970.5M | 3,100,737 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $755.7M | 3,273,841 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $743.5M | 1,126,420 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $424.7M | 743,900 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $315.1M | 2,567,238 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $313.5M | 1,831,611 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $304.4M | 3,246,495 | 1.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $274.5M | 1,992,128 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $263.5M | 908,559 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $260.0M | 3,390,792 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $254.1M | 1,220,984 | 1.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $251.5M | 8,930,599 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $243.7M | 1,803,292 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $242.3M | 45,237 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $203.1M | 300,197 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $199.9M | 1,390,165 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $198.1M | 924,933 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $193.9M | 908,291 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $185.8M | 906,200 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $184.5M | 527,184 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $179.6M | 741,137 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $178.5M | 166,129 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $178.2M | 586,468 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $157.2M | 765,017 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $150.7M | 89,156 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $139.6M | 1,672,728 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $136.5M | 1,678,026 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $136.3M | 97,770 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $136.0M | 1,361,669 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $131.7M | 408,630 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $127.3M | 147,586 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $126.9M | 4,246,997 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $125.9M | 2,334,680 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $119.9M | 3,841,151 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $118.0M | 1,237,191 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $115.8M | 4,650,032 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $112.2M | 1,373,582 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $109.8M | 1,391,339 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $109.3M | 3,010,417 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $106.6M | 4,289,751 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $105.8M | 1,447,491 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $101.3M | 897,597 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $98.5M | 408,866 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $96.8M | 869,251 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $95.5M | 1,115,734 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $94.5M | 4,243,212 | 0.4% |