Q4 2025 Holdings
Filed 2026-02-13 | 330 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151.6M | 813,009 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.5M | 222,300 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.6M | 334,100 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $102.3M | 376,164 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $84.1M | 276,862 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.9M | 225,084 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.9M | 294,122 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.4M | 85,473 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.6M | 48,973 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $46.7M | 262,993 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.7M | 77,263 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.4M | 68,365 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.2M | 96,892 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6M | 70,140 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.5M | 114,599 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $23.6M | 76,613 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.6M | 116,117 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $22.4M | 170,826 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $19.9M | 116,515 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.3M | 67,453 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 81,943 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.9M | 31,531 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7M | 103,605 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.9M | 29,643 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.2M | 105,885 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.1M | 200,791 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.7M | 55,659 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.7M | 116,759 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7M | 25,286 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 70,052 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3M | 118,901 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.3M | 30,431 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.1M | 104,207 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $13.6M | 94,746 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.3M | 23,223 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4M | 98,686 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1M | 36,647 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $12.0M | 40,518 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 114,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0M | 125,494 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.9M | 129,364 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11.8M | 73,450 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8M | 77,181 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.7M | 63,342 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $11.2M | 49,084 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 100,312 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $11.1M | 16,764 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10.6M | 354,861 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3M | 40,232 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.0M | 8,261 | 0.5% |