Q4 2025 Holdings
Filed 2026-02-13 | 1482 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.6M | 619,677 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $111.3M | 321,701 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $73.1M | 268,739 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0M | 105,525 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34.9M | 349,717 | 0.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $27.2M | 1,379,830 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $26.4M | 325,322 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.0M | 276,902 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $25.1M | 7,395 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.7M | 134,566 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $22.8M | 414,488 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.5M | 416,381 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.5M | 168,769 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.4M | 67,298 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4M | 177,722 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.0M | 147,246 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $19.6M | 325,416 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19.6M | 1,654,678 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.3M | 126,770 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.3M | 184,099 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17.9M | 472,780 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.5M | 84,098 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $16.9M | 85,829 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.7M | 338,705 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $16.5M | 121,215 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $16.4M | 150,924 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.0M | 91,148 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.8M | 49,061 | 0.4% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $15.7M | 78,353 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.8M | 159,240 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $14.7M | 219,478 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $14.5M | 750,291 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.3M | 38,801 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.1M | 841,549 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14.1M | 41,690 | 0.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $13.9M | 1,942,258 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $13.9M | 86,663 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.8M | 795,470 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.6M | 460,853 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1M | 91,626 | 0.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $13.1M | 374,284 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $13.0M | 147,176 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.0M | 45,163 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.9M | 372,202 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.9M | 134,381 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.6M | 116,459 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.6M | 77,486 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.5M | 91,691 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $12.4M | 948,087 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.8M | 52,804 | 0.3% |