Q4 2025 Holdings
Filed 2026-02-17 | 396 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $603.0M | 3,215,088 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $535.9M | 1,962,603 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $443.1M | 908,934 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $440.4M | 1,401,954 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297.4M | 1,279,081 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $212.7M | 607,842 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.5M | 301,057 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $135.3M | 297,696 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $105.4M | 97,583 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $103.9M | 321,223 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.0M | 157,558 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.0M | 245,904 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $73.1M | 125,355 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $66.2M | 506,737 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $64.5M | 395,212 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $62.0M | 1,251,183 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.8M | 355,960 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $59.2M | 528,520 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $58.9M | 252,769 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $57.7M | 10,625 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $56.6M | 516,620 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $56.4M | 668,541 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $56.0M | 194,594 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.1M | 240,030 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.7M | 175,960 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $52.4M | 604,257 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $52.2M | 633,655 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.1M | 556,014 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.1M | 147,916 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.9M | 938,341 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $50.8M | 633,595 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $49.1M | 384,847 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $48.4M | 876,309 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $48.1M | 211,436 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $47.7M | 370,365 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $47.6M | 1,536,464 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $46.6M | 1,256,797 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.3M | 154,826 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.7M | 216,078 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $43.4M | 435,993 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $43.2M | 732,291 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.2M | 1,038,079 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $41.0M | 166,852 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.2M | 46,464 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $39.9M | 568,858 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $39.6M | 64,183 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.3M | 416,521 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $39.2M | 384,419 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.8M | 180,150 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $38.4M | 477,174 | 0.5% |