Q4 2025 Holdings
Filed 2026-02-18 | 123 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $648.8M | 3,478,868 | 18.6% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $286.1M | 914,145 | 8.2% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $197.6M | 299,345 | 5.7% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $187.8M | 542,598 | 5.4% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $167.9M | 535,014 | 4.8% |
| JPMorgan Chase & Co.(JPM) | Equity | 46625H100 | $139.7M | 433,472 | 4.0% |
| LAM Research Corp(LRCX) | Equity | 512807306 | $118.4M | 691,532 | 3.4% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $80.1M | 350,442 | 2.3% |
| Cisco SYS Inc(CSCO) | Equity | 17275R102 | $79.2M | 1,027,687 | 2.3% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $62.3M | 664,636 | 1.8% |
| Visa Inc(V) | Equity | 92826C839 | $61.5M | 175,352 | 1.8% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $55.5M | 63,186 | 1.6% |
| Palantir Technologies Inc(PLTR) | Equity | 69608A108 | $53.9M | 303,490 | 1.5% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $48.4M | 59,027 | 1.4% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $47.3M | 1,161,754 | 1.4% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $44.1M | 77,289 | 1.3% |
| Xylem Inc(XYL) | Equity | 98419M100 | $41.8M | 306,723 | 1.2% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $38.8M | 188,819 | 1.1% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $38.6M | 145,776 | 1.1% |
| GE Aerospace(GE) | Equity | 369604301 | $37.2M | 120,679 | 1.1% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $37.1M | 43,024 | 1.1% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $35.2M | 75,476 | 1.0% |
| General Mtrs Co(GM) | Equity | 37045V100 | $34.7M | 426,807 | 1.0% |
| Synchrony Financial(SYF) | Equity | 87165B103 | $33.4M | 399,888 | 1.0% |
| Manulife Finl Corp(MFC) | Equity | 56501R106 | $33.3M | 916,359 | 1.0% |
| TC Energy Corp(TRP) | Equity | 87807B107 | $32.7M | 592,408 | 0.9% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $31.5M | 90,099 | 0.9% |
| Expedia Group Inc(EXPE) | Equity | 30212P303 | $30.7M | 108,526 | 0.9% |
| Price T Rowe Group Inc(TROW) | Equity | 74144T108 | $28.9M | 282,525 | 0.8% |
| Idexx Labs Inc(IDXX) | Equity | 45168D104 | $28.4M | 42,044 | 0.8% |
| Emcor Group Inc(EME) | Equity | 29084Q100 | $27.8M | 45,434 | 0.8% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $27.8M | 84,174 | 0.8% |
| Monster Beverage Corp New(MNST) | Equity | 61174X109 | $27.5M | 358,291 | 0.8% |
| Paypal Hldgs Inc(PYPL) | Equity | 70450Y103 | $27.4M | 469,045 | 0.8% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $27.3M | 167,700 | 0.8% |
| Exelon Corp(EXC) | Equity | 30161N101 | $25.0M | 574,206 | 0.7% |
| FOX Corp(FOXA) | Equity | 35137L105 | $24.7M | 337,572 | 0.7% |
| Baker Hughes Company(BKR) | Equity | 05722G100 | $24.0M | 527,767 | 0.7% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $23.9M | 137,988 | 0.7% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $22.9M | 142,652 | 0.7% |
| Zoom Communications Inc(ZM) | Equity | 98980L101 | $22.4M | 259,787 | 0.6% |
| Akamai Technologies Inc(AKAM) | Equity | 00971T101 | $22.1M | 253,467 | 0.6% |
| Ulta Beauty Inc(ULTA) | Equity | 90384S303 | $21.8M | 35,960 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | Equity | 78467J100 | $21.7M | 247,677 | 0.6% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $20.6M | 105,763 | 0.6% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $18.9M | 179,311 | 0.5% |
| Cheniere Energy Inc(LNG) | Equity | 16411R208 | $17.9M | 92,018 | 0.5% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $17.6M | 122,236 | 0.5% |
| 3M Co(MMM) | Equity | 88579Y101 | $17.6M | 109,710 | 0.5% |
| HP Inc(HPQ) | Equity | 40434L105 | $17.3M | 778,586 | 0.5% |