Q4 2025 Holdings
Filed 2026-02-10 | 177 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $818.3M | 1,691,966 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $501.8M | 2,173,996 | 7.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355.3M | 790,135 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $317.1M | 1,700,072 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.5M | 921,848 | 4.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $228.3M | 1,315,992 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $215.6M | 793,123 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $173.8M | 676,245 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $172.2M | 1,005,927 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $160.2M | 242,730 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $140.6M | 160,000 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $129.3M | 120,834 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $114.7M | 645,485 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $114.4M | 3,100,000 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $108.7M | 804,101 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.0M | 250,798 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.0M | 147,067 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.2M | 231,716 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $77.9M | 182,795 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $75.6M | 243,798 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.4M | 126,612 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.4M | 658,905 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.5M | 586,757 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $68.3M | 544,814 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.4M | 861,427 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $63.9M | 59,424 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $63.2M | 180,561 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $61.1M | 119,507 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.0M | 2,040,546 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.9M | 355,822 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $58.0M | 376,390 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $57.9M | 102,154 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $56.3M | 98,135 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.2M | 450,096 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.6M | 1,314,891 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $52.0M | 321,306 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $51.8M | 110,977 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $51.8M | 959,809 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.1M | 537,715 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $48.2M | 14,224 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $47.1M | 1,895,960 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.4M | 147,916 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.0M | 53,298 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $43.9M | 207,272 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.9M | 165,704 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.8M | 155,981 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $41.3M | 181,326 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $39.2M | 351,491 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.0M | 118,072 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.3M | 437,403 | 0.5% |