Q4 2025 Holdings
Filed 2026-02-17 | 1360 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $54.4M | 306,154 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.3M | 719,036 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.2M | 528,340 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.0M | 69,080 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.0M | 248,132 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.5M | 399,987 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $36.5M | 95,279 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.8M | 52,790 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $34.7M | 380,177 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.3M | 103,852 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $33.8M | 1,292,444 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.4M | 72,810 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.9M | 98,390 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.2M | 196,436 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.1M | 161,638 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.9M | 134,956 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 57,585 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $27.0M | 124,339 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $25.7M | 399,721 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $24.9M | 220,263 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.9M | 84,102 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $24.5M | 1,869,833 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.5M | 54,376 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.3M | 79,847 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.8M | 27,638 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $23.4M | 229,939 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23.3M | 113,573 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $23.2M | 164,217 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23.2M | 356,599 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $23.0M | 228,427 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $23.0M | 118,764 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.0M | 47,466 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.3M | 137,928 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $21.2M | 261,581 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.5M | 36,275 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $20.3M | 68,828 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.9M | 34,871 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.6M | 144,034 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.9M | 59,466 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.8M | 137,908 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.2M | 183,747 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $17.9M | 110,665 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.7M | 64,354 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.7M | 711,196 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.6M | 130,324 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $17.5M | 357,817 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.5M | 139,106 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.4M | 48,573 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.2M | 549,671 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.8M | 51,256 | 0.4% |