13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | ADD | 6.7M | $1.24B | 9.1% | +$206.6M |
| 2 | MSFTMICROSOFT CORP | ADD | 2.5M | $1.21B | 8.9% | +$58.9M |
| 3 | METAMETA PLATFORMS INC | ADD | 1.2M | $808.3M | 5.9% | +$154.8M |
| 4 | GOOGLALPHABET INC | ADD | 2.5M | $780.1M | 5.7% | +$183.2M |
| 5 | AVGOBROADCOM INC | ADD | 1.5M | $528.7M | 3.9% | +$65.3M |
| 6 | MUMICRON TECHNOLOGY INC | ADD | 1.8M | $519.6M | 3.8% | +$219.3M |
| 7 | AMZNAMAZON COM INC | 1.8M | $415.5M | 3.1% | +$20.3M | |
| 8 | JPMJPMORGAN CHASE & CO | ADD | 1.2M | $382.1M | 2.8% | +$47.8M |
| 9 | NOWSERVICENOW INC | ADD | 2.4M | $371.7M | 2.7% | -$34.7M |
| 10 | AAPLAPPLE INC | ADD | 1.3M | $360.1M | 2.6% | +$33.6M |
| 11 | LLYELI LILLY & CO | TRIM | 317K | $340.8M | 2.5% | -$133.7M |
| 12 | SNPSSYNOPSYS INC | ADD | 644K | $302.7M | 2.2% | +$35.6M |
| 13 | PANWPALO ALTO NETWORKS INC | TRIM | 1.5M | $281.5M | 2.1% | -$63.5M |
| 14 | UBERUBER TECHNOLOGIES INC | ADD | 3.2M | $265.2M | 1.9% | -$8.0M |
| 15 | MRKMERCK & CO INC | ADD | 2.4M | $254.2M | 1.9% | +$56.6M |
| 16 | DDOGDATADOG INC | ADD | 1.9M | $251.6M | 1.8% | -$467K |
| 17 | BACBANK AMERICA CORP | NEW | 4.6M | $250.9M | 1.8% | new |
| 18 | MAMASTERCARD INCORPORATED | TRIM | 436K | $248.6M | 1.8% | -$6.8M |
| 19 | ISRGINTUITIVE SURGICAL INC | 439K | $248.4M | 1.8% | +$52.2M | |
| 20 | NEENEXTERA ENERGY INC | TRIM | 3.0M | $240.8M | 1.8% | +$6.8M |
| 21 | XOMEXXON MOBIL CORP | ADD | 2.0M | $239.0M | 1.8% | +$26.3M |
| 22 | CRMSALESFORCE INC | ADD | 894K | $236.9M | 1.7% | +$28.3M |
| 23 | BBARRICK MNG CORP | ADD | 5.1M | $221.7M | 1.6% | +$69.0M |
| 24 | CRWDCROWDSTRIKE HLDGS INC | TRIM | 462K | $216.3M | 1.6% | -$89.5M |
| 25 | BSXBOSTON SCIENTIFIC CORP | 2.1M | $203.5M | 1.5% | -$4.9M | |
| 26 | MDBMONGODB INC | TRIM | 485K | $203.4M | 1.5% | +$44.2M |
| 27 | DISDISNEY WALT CO | ADD | 1.7M | $197.4M | 1.5% | +$14.2M |
| 28 | ZTSZOETIS INC | 1.5M | $193.4M | 1.4% | -$31.5M | |
| 29 | AMATAPPLIED MATLS INC | TRIM | 735K | $189.0M | 1.4% | -$4.9M |
| 30 | NKENIKE INC | TRIM | 2.9M | $186.1M | 1.4% | -$54.4M |
| 31 | AEMAGNICO EAGLE MINES LTD | ADD | 1.1M | $183.3M | 1.3% | +$64.3M |
| 32 | MCOMOODYS CORP | ADD | 300K | $153.3M | 1.1% | +$18.9M |
| 33 | ADBEADOBE INC | 422K | $147.6M | 1.1% | -$1.2M | |
| 34 | DXCMDEXCOM INC | 2.2M | $145.4M | 1.1% | -$2.0M | |
| 35 | NXP SEMICONDUCTORS N V | 591K | $128.4M | 0.9% | -$6.3M | |
| 36 | BIIBBIOGEN INC | 704K | $123.9M | 0.9% | +$25.3M | |
| 37 | ARMARM HOLDINGS PLC | ADD | 1.1M | $120.2M | 0.9% | +$7.0M |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | ADD | 2.1M | $111.1M | 0.8% | +$21.9M |
| 39 | SLBSLB LIMITED | 2.8M | $107.4M | 0.8% | +$11.2M | |
| 40 | UNHUNITEDHEALTH GROUP INC | ADD | 300K | $99.0M | 0.7% | +$26.5M |
| 41 | RMDRESMED INC | ADD | 358K | $86.3M | 0.6% | +$5.3M |
| 42 | DGDOLLAR GEN CORP | 586K | $77.8M | 0.6% | +$17.2M | |
| 43 | OIHVANECK ETF TRUST | 243K | $69.3M | 0.5% | +$6.1M | |
| 44 | GILDGILEAD SCIENCES INC | ADD | 466K | $57.2M | 0.4% | +$8.4M |
| 45 | JNJJOHNSON & JOHNSON | ADD | 242K | $50.0M | 0.4% | +$5.2M |
| 46 | DOVDOVER CORP | ADD | 242K | $47.3M | 0.3% | +$7.2M |
| 47 | TJXTJX COS INC NEW | ADD | 306K | $47.0M | 0.3% | +$13.8M |
| 48 | SYKSTRYKER CORPORATION | 114K | $39.9M | 0.3% | -$2.1M | |
| 49 | CMICUMMINS INC | ADD | 78K | $39.7M | 0.3% | +$18.3M |
| 50 | ABBVABBVIE INC | 145K | $33.1M | 0.2% | -$442K | |
| 51 | PWRQUANTA SVCS INC | TRIM | 74K | $31.2M | 0.2% | -$2.8M |
| 52 | GPCGENUINE PARTS CO | 220K | $27.1M | 0.2% | -$3.4M | |
| 53 | AMGNAMGEN INC | TRIM | 79K | $25.7M | 0.2% | +$2.8M |
| 54 | FSLRFIRST SOLAR INC | TRIM | 98K | $25.5M | 0.2% | +$397K |
| 55 | CORCENCORA INC | ADD | 72K | $24.3M | 0.2% | +$4.3M |
| 56 | CLCOLGATE PALMOLIVE CO | ADD | 267K | $21.1M | 0.2% | +$410K |
| 57 | CITHE CIGNA GROUP | 76K | $20.9M | 0.2% | -$990K | |
| 58 | EFXEQUIFAX INC | 93K | $20.1M | 0.1% | -$3.7M | |
| 59 | TRANE TECHNOLOGIES PLC | ADD | 49K | $19.1M | 0.1% | +$7.9M |
| 60 | PNCPNC FINL SVCS GROUP INC | TRIM | 86K | $17.8M | 0.1% | -$3.5M |
| 61 | CLXCLOROX CO DEL | 172K | $17.3M | 0.1% | -$3.9M | |
| 62 | CSLCARLISLE COS INC | 53K | $16.8M | 0.1% | -$478K | |
| 63 | EQTEQT CORP | TRIM | 247K | $13.2M | 0.1% | -$1.9M |
| 64 | VVISA INC | ADD | 34K | $11.7M | 0.1% | +$825K |
| 65 | AKAMAKAMAI TECHNOLOGIES INC | TRIM | 105K | $9.1M | 0.1% | -$110K |
| 66 | CEGCONSTELLATION ENERGY CORP | TRIM | 24K | $8.5M | 0.1% | +$555K |
| 67 | GWWWW GRAINGER INC | 8K | $7.9M | 0.1% | +$438K | |
| 68 | GISGENERAL MILLS INC | TRIM | 162K | $7.5M | 0.1% | -$2.3M |
| 69 | GEVGE VERNOVA INC | 11K | $6.9M | 0.1% | +$406K | |
| 70 | CPBTHE CAMPBELLS COMPANY | TRIM | 191K | $5.3M | 0.0% | -$2.2M |
| 71 | HSYHERSHEY CO | TRIM | 27K | $4.9M | 0.0% | -$230K |
| 72 | VZVERIZON COMMUNICATIONS INC | 86K | $3.5M | 0.0% | -$277K | |
| 73 | ACCENTURE PLC IRELAND | TRIM | 12K | $3.1M | 0.0% | -$790K |
Source: SEC Form 13F. Values are as-of 2025-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).