Q4 2025 Holdings
Filed 2026-02-10 | 670 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $63.6M | 255,040 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 101,976 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.2M | 311,236 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9M | 142,468 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3M | 123,015 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.5M | 98,042 | 1.9% |
| Teradyne Inc(TER) | COM | 880770102 | $22.9M | 133,651 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.1M | 146,355 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 29,568 | 1.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $19.4M | 147,181 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7M | 84,367 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.2M | 101,704 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.2M | 53,820 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8M | 173,239 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $15.8M | 68,989 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.2M | 47,295 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.1M | 71,513 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.2M | 66,409 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.2M | 15,434 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 61,251 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.9M | 99,719 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 69,409 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 34,467 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.0M | 99,871 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 28,762 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 41,155 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.5M | 89,220 | 0.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $9.1M | 378,422 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 18,075 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.9M | 13,111 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 58,866 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4M | 42,373 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 74,408 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.9M | 38,375 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7M | 8,220 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 13,405 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.4M | 14,513 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 42,789 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.2M | 116,075 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.0M | 77,627 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $7.0M | 147,729 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 38,992 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 27,263 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.8M | 55,494 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 11,803 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.6M | 61,444 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 65,755 | 0.5% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $6.3M | 359,707 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $6.2M | 93,516 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 5,877 | 0.5% |