Q4 2025 Holdings
Filed 2026-01-27 | 643 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $461.0M | 2,471,909 | 7.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $405.2M | 1,490,633 | 6.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $346.9M | 717,210 | 5.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $267.9M | 853,836 | 4.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $266.8M | 1,155,772 | 4.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $211.4M | 610,896 | 3.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $207.0M | 460,224 | 3.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $200.1M | 303,107 | 3.4% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $153.1M | 415,245 | 2.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $143.0M | 456,989 | 2.4% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $115.6M | 1,019,069 | 2.0% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $112.2M | 472,863 | 1.9% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $88.9M | 311,543 | 1.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $87.5M | 101,433 | 1.5% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $86.0M | 483,920 | 1.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $83.8M | 893,795 | 1.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $77.6M | 362,381 | 1.3% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $67.8M | 350,137 | 1.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $64.2M | 833,419 | 1.1% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $59.2M | 368,854 | 1.0% |
| AppLovin Corp(APP) | Common Stock | 03831W108 | $56.4M | 83,760 | 1.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $49.5M | 307,697 | 0.8% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $47.9M | 235,931 | 0.8% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $47.9M | 84,577 | 0.8% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $45.6M | 266,539 | 0.8% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $44.9M | 191,980 | 0.8% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $44.0M | 134,415 | 0.8% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $43.2M | 168,039 | 0.7% |
| Linde PLC(LIN) | Common Stock | G54950103 | $42.3M | 99,130 | 0.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $41.5M | 242,403 | 0.7% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $41.4M | 288,418 | 0.7% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $39.1M | 59,089 | 0.7% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $38.4M | 313,078 | 0.7% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $37.6M | 79,984 | 0.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $37.2M | 1,009,205 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $36.9M | 105,329 | 0.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $36.7M | 6,853 | 0.6% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $36.2M | 308,412 | 0.6% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $35.0M | 98,952 | 0.6% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $33.7M | 27,715 | 0.6% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $33.5M | 181,902 | 0.6% |
| Tsmc(TSM) | ADR | 874039100 | $33.4M | 109,821 | 0.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $33.3M | 191,659 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $30.7M | 65,477 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $29.7M | 65,411 | 0.5% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $28.0M | 103,285 | 0.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $27.6M | 294,434 | 0.5% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $26.1M | 133,919 | 0.4% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $25.0M | 23,237 | 0.4% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $23.3M | 11,562 | 0.4% |