Q4 2025 Holdings
Filed 2026-02-13 | 407 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $376.8M | 2,020,315 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.7M | 615,481 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $238.1M | 875,781 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $184.9M | 590,609 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.0M | 675,789 | 5.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $114.3M | 106,375 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.6M | 172,142 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.3M | 295,485 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.1M | 253,919 | 3.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $79.5M | 285,010 | 2.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $78.5M | 254,833 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.9M | 628,500 | 2.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $57.8M | 34,192 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $54.3M | 83,151 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51.3M | 90,622 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $43.8M | 246,694 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $37.5M | 55,693 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.1M | 111,913 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $31.5M | 110,609 | 1.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.3M | 388,980 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.9M | 11,876 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.1M | 113,477 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.4M | 18,091 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.7M | 77,864 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 46,212 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $14.0M | 68,465 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9M | 24,381 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.8M | 70,044 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 15,774 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.6M | 83,930 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.1M | 31,086 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.7M | 12,895 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $11.3M | 33,435 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.9M | 37,991 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $10.9M | 67,476 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $10.8M | 99,136 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3M | 67,234 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $9.6M | 41,953 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5M | 18,203 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $9.2M | 24,917 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.1M | 21,629 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.8M | 13,035 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.5M | 52,573 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 67,775 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 22,865 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $7.3M | 34,232 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.2M | 12,631 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.1M | 17,964 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.1M | 18,314 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.1M | 15,083 | 0.2% |