Q4 2025 Holdings
Filed 2026-02-17 | 901 holdings | $38.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COMM STK | 037833100 | $4.5B | 16,466,197 | 11.7% |
| Alphabet Inc(GOOGL)A | COMM STK | 02079K305 | $4.3B | 13,737,125 | 11.3% |
| Amazon COM Inc(AMZN)A | COMM STK | 023135106 | $4.1B | 17,746,116 | 10.7% |
| Cencora Inc(COR)A | COMM STK | 03073E105 | $2.3B | 6,700,091 | 5.9% |
| Broadcom Inc(AVGO)A | COMM STK | 11135F101 | $1.9B | 5,476,269 | 5.0% |
| Advanced Micro Devices Inc(AMD)A | COMM STK | 007903107 | $1.8B | 8,413,929 | 4.7% |
| Amphenol Corp New(APH)A | COMM STK | 032095101 | $1.4B | 10,162,140 | 3.6% |
| Cytokinetics Inc(CYTK)A | COMM STK | 23282W605 | $1.1B | 17,716,372 | 2.9% |
| Agilent Technologies Inc(A)A | COMM STK | 00846U101 | $1.1B | 8,143,863 | 2.9% |
| Aurora Innovation Inc(AUR)A | COMM STK | 051774107 | $1.1B | 274,809,541 | 2.8% |
| Assurant Inc(AIZ)A | COMM STK | 04621X108 | $872.3M | 3,621,858 | 2.3% |
| Burlington Stores Inc(BURL)A | COMM STK | 122017106 | $817.1M | 2,828,877 | 2.1% |
| Cooper COS Inc(COO)A | COMM STK | 216648501 | $741.5M | 9,047,117 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COMM STK | 02043Q107 | $697.3M | 1,753,640 | 1.8% |
| CCC Intelligent Solutions HL(CCC)A | COMM STK | 12510Q100 | $593.6M | 74,672,379 | 1.6% |
| Cboe Global Mkts Inc(CBOE)A | COMM STK | 12503M108 | $559.4M | 2,228,571 | 1.5% |
| Cheniere Energy Inc(LNG)A | COMM STK | 16411R208 | $525.6M | 2,703,952 | 1.4% |
| Biontech SE(BNTX)A | ADR | 09075V102 | $426.9M | 4,484,599 | 1.1% |
| Caseys GEN Stores Inc(CASY)A | COMM STK | 147528103 | $404.2M | 731,308 | 1.1% |
| Ball Corp(BALL)A | COMM STK | 058498106 | $382.7M | 7,225,631 | 1.0% |
| Avantor Inc(AVTR)A | COMM STK | 05352A100 | $368.2M | 32,131,843 | 1.0% |
| Ascendis Pharma A/S(ASND)A | ADR | 04351P101 | $355.6M | 1,667,625 | 0.9% |
| Quidelortho Corp(QDEL)A | COMM STK | 219798105 | $337.9M | 11,832,098 | 0.9% |
| BWX Technologies Inc(BWXT)A | COMM STK | 05605H100 | $330.8M | 1,914,049 | 0.9% |
| Expand Energy Corporation(EXE)A | COMM STK | 165167735 | $313.9M | 2,844,653 | 0.8% |
| Atlassian Corporation(TEAM)A | COMM STK | 049468101 | $311.5M | 1,921,209 | 0.8% |
| Corpay Inc(CPAY)A | COMM STK | 219948106 | $311.0M | 1,033,488 | 0.8% |
| Curbline Pptys Corp(CURB)A | COMM STK | 23128Q101 | $309.7M | 13,342,821 | 0.8% |
| API Group Corp(APG)A | COMM STK | 00187Y100 | $298.5M | 7,800,663 | 0.8% |
| Align Technology Inc(ALGN)A | COMM STK | 016255101 | $285.8M | 1,830,038 | 0.7% |
| Danaher Corporation(DHR)A | COMM STK | 235851102 | $273.1M | 1,192,827 | 0.7% |
| Alignment Healthcare Inc(ALHC)A | COMM STK | 01625V104 | $249.7M | 12,643,784 | 0.7% |
| Caris Life Sciences Inc(CAI)A | COMM STK | 142152107 | $248.4M | 9,205,959 | 0.7% |
| Costar Group Inc(CSGP)A | COMM STK | 22160N109 | $233.0M | 3,464,794 | 0.6% |
| Brightspring Health Svcs Inc(BTSG)A | COMM STK | 10950A106 | $229.3M | 6,123,865 | 0.6% |
| Apogee Therapeutics Inc(APGE)A | COMM STK | 03770N101 | $206.2M | 2,732,456 | 0.5% |
| Biogen Inc(BIIB)A | COMM STK | 09062X103 | $206.1M | 1,170,907 | 0.5% |
| AZZ Inc(AZZ)A | COMM STK | 002474104 | $191.2M | 1,783,663 | 0.5% |
| Arcosa Inc(ACA)A | COMM STK | 039653100 | $181.6M | 1,707,884 | 0.5% |
| Casella Waste SYS Inc(CWST)A | COMM STK | 147448104 | $167.3M | 1,707,723 | 0.4% |
| Cubesmart(CUBE)A | COMM STK | 229663109 | $156.6M | 4,344,786 | 0.4% |
| Bruker Corp(BRKR)A | COMM STK | 116794108 | $150.2M | 3,188,928 | 0.4% |
| Coastal Finl Corp WA(CCB)A | COMM STK | 19046P209 | $145.5M | 1,269,841 | 0.4% |
| Colliers Intl Group Inc(CIGI) | COMM STK | 194693107 | $126.7M | 861,599 | 0.3% |
| Biolife Solutions Inc(BLFS)A | COMM STK | 09062W204 | $125.3M | 5,180,824 | 0.3% |
| Allegiant Travel Co(ALGT)A | COMM STK | 01748X102 | $108.6M | 1,273,107 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ)A | COMM STK | 05550J101 | $106.7M | 1,184,739 | 0.3% |
| Applied Digital Corp(APLD)A | COMM STK | 038169207 | $103.2M | 4,209,702 | 0.3% |
| Cactus Inc(WHD)A | COMM STK | 127203107 | $97.8M | 2,140,521 | 0.3% |
| Crane Company(CR)A | COMM STK | 224408104 | $96.0M | 520,253 | 0.3% |