Q4 2025 Holdings
Filed 2026-02-06 | 749 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $412.3M | 2,210,745 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392.9M | 812,330 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $320.6M | 1,179,415 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.1M | 894,997 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.3M | 1,162,523 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $178.3M | 515,292 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $147.5M | 137,274 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $104.5M | 183,068 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $92.5M | 1,681,999 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $91.5M | 196,558 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $88.0M | 384,296 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $87.7M | 399,323 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $85.8M | 282,431 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $84.5M | 328,886 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.5M | 126,519 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $79.1M | 151,284 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $75.1M | 283,563 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $73.8M | 214,391 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.4M | 126,699 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $72.6M | 448,374 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $70.4M | 200,180 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.5M | 314,987 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.5M | 687,007 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $64.4M | 143,240 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $61.6M | 1,093,663 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $61.0M | 189,217 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $58.8M | 48,398 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.1M | 398,784 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $56.4M | 16,622 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $55.3M | 117,716 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51.0M | 333,075 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $50.1M | 49,656 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.8M | 245,179 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.5M | 126,793 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $38.8M | 174,343 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38.6M | 124,313 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $36.8M | 461,567 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.2M | 184,409 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.9M | 184,265 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.9M | 361,414 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $33.0M | 903,026 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $33.0M | 242,147 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33.0M | 153,464 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.0M | 154,852 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.8M | 63,341 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.4M | 171,025 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 131,412 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.9M | 245,114 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27.5M | 122,899 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.4M | 84,549 | 0.4% |