Q4 2025 Holdings
Filed 2026-02-17 | 669 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $482.5M | 2,587,188 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $447.2M | 1,644,851 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.7M | 783,132 | 5.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $274.4M | 13,064,723 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.0M | 1,013,897 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.2M | 626,925 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $170.5M | 379,045 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $170.4M | 543,018 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $162.7M | 470,058 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $157.0M | 237,858 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $146.8M | 214,291 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $114.9M | 356,550 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $81.5M | 75,834 | 1.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $71.2M | 282,088 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.5M | 181,097 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.4M | 124,139 | 0.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $55.7M | 778,518 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.2M | 91,438 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.7M | 225,879 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.1M | 383,290 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $45.3M | 406,494 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $45.0M | 263,963 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.7M | 203,302 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $42.7M | 341,788 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.4M | 181,359 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $41.0M | 254,488 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $40.8M | 229,375 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.1M | 427,582 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $38.0M | 185,187 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.5M | 254,674 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.1M | 41,857 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $35.2M | 52,069 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $34.9M | 634,088 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $33.8M | 155,629 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $33.1M | 86,276 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $32.3M | 343,412 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $31.8M | 103,299 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5M | 409,573 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $31.5M | 91,578 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.4M | 146,726 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.5M | 290,226 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.7M | 152,533 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.4M | 33,475 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $29.2M | 112,834 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.2M | 88,444 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.5M | 99,728 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $28.2M | 648,123 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.6M | 296,357 | 0.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $26.3M | 290,749 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.0M | 45,976 | 0.3% |