Q4 2025 Holdings
Filed 2026-01-20 | 197 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $247.4M | 1,326,317 | 14.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.4M | 449,470 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $166.1M | 530,656 | 9.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $90.4M | 280,563 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.1M | 236,991 | 4.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $61.6M | 541,154 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.8M | 410,629 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.9M | 165,511 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.2M | 65,893 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.7M | 57,098 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.8M | 199,639 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.1M | 32,628 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $33.0M | 70,202 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.5M | 299,144 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.3M | 380,300 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.4M | 86,033 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.9M | 158,655 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.7M | 180,693 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.2M | 123,956 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.9M | 45,693 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.7M | 78,086 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.6M | 154,620 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.1M | 51,413 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.0M | 169,003 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $21.5M | 864,622 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.9M | 34,931 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.8M | 68,309 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 22,229 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.9M | 12,286 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.3M | 164,060 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6M | 506,304 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.3M | 35,284 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4M | 134,263 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 54,939 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.8M | 74,429 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.5M | 261,317 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.9M | 19,657 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 32,820 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 75,450 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3M | 83,102 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.3M | 134,085 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 10,091 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 31,529 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 32,991 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,796 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 16,948 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 31,294 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 54,397 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,610 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 42,113 | 0.1% |