Q4 2025 Holdings
Filed 2026-01-16 | 485 holdings | $986.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.1M | 188,348 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 79,197 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 23,024 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.6M | 21,660 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 29,424 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 39,176 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.4M | 69,481 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.3M | 86,219 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 32,917 | 1.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $8.7M | 52,512 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $8.6M | 26,468 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $8.0M | 33,160 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 13,364 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 12,968 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.3M | 42,425 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 20,644 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 13,696 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.5M | 9,955 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $6.5M | 25,295 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3M | 11,062 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1M | 106,650 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1M | 49,553 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 31,976 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 46,409 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 4,746 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.7M | 77,816 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 21,371 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.6M | 35,258 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 59,349 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 71,458 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 5,110 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.4M | 71,014 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.3M | 7,856 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 16,752 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 7,903 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.2M | 30,406 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.2M | 38,247 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $5.1M | 15,170 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 45,812 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 125,145 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.1M | 180,446 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 1,458 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 22,974 | 0.5% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $4.8M | 40,081 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 39,803 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,837 | 0.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.7M | 59,779 | 0.5% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $4.7M | 114,462 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6M | 57,924 | 0.5% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $4.6M | 75,059 | 0.5% |