Q4 2025 Holdings
Filed 2026-01-26 | 497 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $577.9M | 1,195,004 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $559.8M | 3,001,702 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $471.7M | 2,043,679 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $400.1M | 1,471,769 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.9M | 803,802 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $240.9M | 224,166 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $213.5M | 374,065 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $198.4M | 573,276 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $164.6M | 541,521 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.6M | 513,199 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $128.7M | 195,010 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.9M | 404,254 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $124.2M | 214,300 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $124.1M | 291,108 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $115.4M | 256,507 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $103.7M | 1,269,460 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $88.7M | 414,383 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $84.6M | 240,681 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $81.7M | 503,993 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $77.4M | 421,915 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $72.5M | 322,488 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.3M | 350,246 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $66.8M | 293,671 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $56.0M | 304,035 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $53.5M | 529,380 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $52.9M | 69,066 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $52.0M | 236,949 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.4M | 96,531 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.2M | 143,357 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $49.4M | 73,248 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $49.2M | 75,214 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.6M | 56,408 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.1M | 314,063 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $47.9M | 23,784 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $46.1M | 109,909 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $41.8M | 307,645 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $41.6M | 427,955 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.4M | 434,393 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.3M | 199,498 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $40.2M | 473,060 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.9M | 517,437 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.7M | 377,424 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $39.2M | 287,535 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $38.9M | 58,723 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.5M | 479,886 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.0M | 121,725 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.8M | 249,558 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.8M | 111,077 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $35.7M | 103,860 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $35.1M | 368,584 | 0.4% |