Q4 2025 Holdings
Filed 2026-02-11 | 209 holdings | $6.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $493.0M | 2,643,215 | 7.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $433.1M | 1,593,166 | 6.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $380.1M | 786,011 | 5.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $348.9M | 1,114,643 | 5.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $244.0M | 369,620 | 3.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $221.5M | 640,106 | 3.2% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $141.8M | 440,002 | 2.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $127.8M | 364,394 | 1.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $115.6M | 134,007 | 1.7% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $108.5M | 100,958 | 1.6% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $98.5M | 81,105 | 1.4% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $98.4M | 574,700 | 1.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $81.7M | 775,966 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.2M | 249,330 | 1.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $75.4M | 132,129 | 1.1% |
| Newmont Corp(NEM)A | COM | 651639106 | $75.3M | 754,184 | 1.1% |
| Totalenergies SE(TTE)A | ACT | F92124100 | $74.6M | 1,142,166 | 1.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $73.7M | 286,742 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $73.5M | 213,620 | 1.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $71.9M | 766,730 | 1.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $67.6M | 173,568 | 1.0% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $67.2M | 512,794 | 1.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $65.7M | 754,732 | 0.9% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $65.4M | 425,968 | 0.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $61.6M | 315,863 | 0.9% |
| International Business Machs(IBM)A | COM | 459200101 | $56.2M | 189,691 | 0.8% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $55.8M | 106,838 | 0.8% |
| Progressive Corp(PGR)A | COM | 743315103 | $52.3M | 229,691 | 0.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $48.0M | 686,536 | 0.7% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $46.2M | 75,580 | 0.7% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $46.2M | 301,265 | 0.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $44.3M | 258,703 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $44.2M | 321,279 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $43.6M | 210,821 | 0.6% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $42.7M | 853,982 | 0.6% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $40.7M | 153,531 | 0.6% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $39.9M | 427,726 | 0.6% |
| Micron Technology Inc(MU)A | COM | 595112103 | $39.6M | 138,786 | 0.6% |
| American Express Co(AXP)A | COM | 025816109 | $38.4M | 103,756 | 0.6% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $34.3M | 126,604 | 0.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $34.3M | 335,854 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $34.0M | 158,580 | 0.5% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $33.0M | 70,621 | 0.5% |
| General Mtrs Co(GM)A | COM | 37045V100 | $32.6M | 400,336 | 0.5% |
| Hartford Insurance Group Inc(HIG)A | COM | 416515104 | $32.5M | 235,522 | 0.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $31.5M | 61,807 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $31.5M | 277,201 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $30.4M | 64,896 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $30.1M | 131,778 | 0.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $30.1M | 85,977 | 0.4% |