Q4 2025 Holdings
Filed 2026-01-26 | 355 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.1M | 703,349 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $189.1M | 286,475 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.9M | 731,807 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $148.4M | 795,638 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $141.1M | 402,362 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $125.4M | 461,151 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $120.6M | 396,907 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.2M | 248,534 | 3.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $106.1M | 561,423 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $103.0M | 1,261,155 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $94.9M | 143,275 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $93.9M | 579,558 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.1M | 149,100 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $84.6M | 78,712 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $76.3M | 57,377 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $70.8M | 310,767 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $70.1M | 65,478 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $69.0M | 196,271 | 1.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $65.9M | 198,392 | 1.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $62.8M | 281,249 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.7M | 669,086 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $59.8M | 390,549 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $57.8M | 85,384 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.3M | 590,859 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $55.6M | 827,123 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.7M | 62,313 | 1.3% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $53.4M | 3,469,580 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $52.6M | 182,065 | 1.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $51.8M | 182,231 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $49.8M | 29,461 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.4M | 140,791 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $45.2M | 279,009 | 1.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $39.3M | 1,701,532 | 1.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $37.5M | 1,190,995 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.9M | 306,755 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.7M | 206,751 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $36.1M | 544,602 | 0.9% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $35.6M | 2,476,363 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $34.9M | 162,584 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $33.4M | 79,147 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.7M | 91,434 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.6M | 56,813 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $27.5M | 317,053 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.8M | 120,597 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.9M | 95,114 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.0M | 69,058 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.0M | 37,013 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7M | 35,694 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.5M | 137,070 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0M | 92,282 | 0.4% |