Q4 2025 Holdings
Filed 2026-02-11 | 654 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $618.2M | 2,299,778 | 28.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $311.4M | 907,200 | 14.6% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $112.0M | 435,838 | 5.2% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $86.5M | 100,267 | 4.0% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $79.5M | 606,480 | 3.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $65.6M | 287,021 | 3.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $53.4M | 152,613 | 2.5% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $50.0M | 101,894 | 2.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $48.6M | 84,883 | 2.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $43.7M | 85,593 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $42.9M | 200,241 | 2.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $40.6M | 137,241 | 1.9% |
| Applovin Corp COM CL A(APP) | COM CL A | 03831W108 | $34.7M | 51,499 | 1.6% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $32.1M | 274,758 | 1.5% |
| American Express Co COM(AXP) | COM | 025816109 | $31.1M | 84,056 | 1.5% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $30.6M | 148,793 | 1.4% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $25.7M | 189,807 | 1.2% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $25.2M | 103,892 | 1.2% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $19.0M | 323,805 | 0.9% |
| Boeing Co COM(BA) | COM | 097023105 | $19.0M | 87,581 | 0.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $17.5M | 94,979 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $16.2M | 110,257 | 0.8% |
| Cencora Inc COM(COR) | COM | 03073E105 | $14.7M | 43,552 | 0.7% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $14.2M | 40,114 | 0.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $12.4M | 130,516 | 0.6% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $12.2M | 38,239 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $11.3M | 128,486 | 0.5% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $10.5M | 46,583 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $10.2M | 108,539 | 0.5% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $9.8M | 10,504 | 0.5% |
| Baker Hughes Company CL A(BKR) | CL A | 05722G100 | $8.6M | 189,034 | 0.4% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $8.6M | 111,188 | 0.4% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $8.6M | 59,060 | 0.4% |
| Charter Communications Inc N CL A(CHTR) | CL A | 16119P108 | $8.4M | 40,248 | 0.4% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $7.6M | 41,020 | 0.4% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $7.0M | 82,247 | 0.3% |
| Coeur MNG Inc COM New(CDE) | COM NEW | 192108504 | $6.7M | 375,540 | 0.3% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $6.5M | 23,946 | 0.3% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $6.4M | 32,794 | 0.3% |
| Celsius Hldgs Inc COM New(CELH) | COM NEW | 15118V207 | $6.3M | 137,965 | 0.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $6.3M | 20,007 | 0.3% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $6.2M | 26,371 | 0.3% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $6.1M | 59,675 | 0.3% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $6.1M | 26,840 | 0.3% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $5.9M | 14,869 | 0.3% |
| Affirm Hldgs Inc COM CL A(AFRM) | COM CL A | 00827B106 | $5.6M | 74,614 | 0.3% |
| Brightspring Health Svcs Inc COM(BTSG) | COM | 10950A106 | $5.4M | 144,037 | 0.3% |
| Bloom Energy Corp COM CL A(BE) | COM CL A | 093712107 | $5.3M | 60,871 | 0.2% |
| Celcuity Inc COM(CELC) | COM | 15102K100 | $5.1M | 51,155 | 0.2% |
| Applied Digital Corp COM New(APLD) | COM NEW | 038169207 | $5.1M | 207,428 | 0.2% |