13F Institutional Holdings

Latest quarterly 13F-HR filings from SEC EDGAR · Top 50 equity positions per fund

Data as of Apr 10, 2026 22:40 · next refresh Apr 11, 2026 22:40

CIK: 0001067983 Filing date: 2026-02-17 Period: 2025-12-31 Reported AUM: $274,160,087M Holdings shown: 40 / 40 · Shown value: $274,160,087M (100.0% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	AAPL	APPLE INC	227,917,808	$61,961,735.3	22.60%	▼ Reduced -4.3%
2	AXP	AMERICAN EXPRESS CO	151,610,700	$56,088,378.5	20.46%	—
3	BAC	BANK AMERICA CORP	517,295,934	$28,451,276.4	10.38%	▼ Reduced -8.9%
4	KO	COCA COLA CO	400,000,000	$27,964,000.0	10.20%	—
5	CVX	CHEVRON CORP NEW	130,156,362	$19,837,131.1	7.24%	▲ Added +6.6%
6	MCO	MOODYS CORP	24,669,778	$12,602,556.1	4.60%	—
7	KR	KRAFT HEINZ CO	375,634,818	$11,020,644.3	4.02%	—
8	OXY	OCCIDENTAL PETE CORP	264,941,431	$10,894,391.6	3.97%	—
9	CB	CHUBB LIMITED	34,249,183	$10,689,855.0	3.90%	▲ Added +9.3%
10	GOOGL	ALPHABET INC	17,846,142	$5,585,842.4	2.04%	—
11	DVA	DAVITA INC	31,759,065	$3,608,147.4	1.32%	▼ Reduced -1.2%
12	V	VISA INC	8,297,460	$2,910,002.2	1.06%	—
13	SIRI	SIRIUS XM HOLDINGS INC	124,807,117	$2,495,518.3	0.91%	—
14	MA	MASTERCARD INCORPORATED	3,986,648	$2,275,897.6	0.83%	—
15	VRSN	VERISIGN INC	8,989,880	$2,184,091.3	0.80%	—
16	STZ	CONSTELLATION BRANDS INC	13,000,000	$1,793,480.0	0.65%	▼ Reduced -3.0%
17	COF	CAPITAL ONE FINL CORP	7,150,000	$1,732,874.0	0.63%	—
18	UNH	UNITEDHEALTH GROUP INC	5,039,564	$1,663,610.5	0.61%	—
19	DPZ	DOMINOS PIZZA INC	3,350,000	$1,396,347.0	0.51%	▲ Added +12.3%
20	ALLY	ALLY FINL INC	29,000,000	$1,313,410.0	0.48%	—
21	AON	AON PLC	3,602,995	$1,271,424.9	0.46%	▼ Reduced -12.1%
22	NUE	NUCOR CORP	6,407,749	$1,045,167.9	0.38%	—
23	LLYVK	LIBERTY LIVE HOLDINGS INC	10,917,661	$907,912.7	0.33%	New
24	LEN	LENNAR CORP	7,231,930	$742,052.5	0.27%	—
25	POOL	POOL CORP	3,068,885	$702,007.4	0.26%	▼ Reduced -11.3%
26	AMZN	AMAZON COM INC	2,276,000	$525,346.3	0.19%	▼ Reduced -77.2%
27	LPX	LOUISIANA PAC CORP	5,664,793	$457,488.7	0.17%	—
28	LLYVA	LIBERTY LIVE HOLDINGS INC	4,986,588	$406,406.9	0.15%	New
29	NYT	NEW YORK TIMES CO	5,065,744	$351,663.9	0.13%	New
30	HEI	HEICO CORP NEW	1,294,612	$326,798.9	0.12%	—
31	FWONA	LIBERTY MEDIA CORP DEL	3,018,555	$297,357.9	0.11%	New
32	CHTR	CHARTER COMMUNICATIONS INC N	1,060,882	$221,459.1	0.08%	—
33	LAMR	LAMAR ADVERTISING CO NEW	1,202,410	$152,201.1	0.06%	▲ Added
34	ALLE	ALLEGION PLC	780,133	$124,212.8	0.05%	—
35	NVR	NVR INC	11,112	$81,037.3	0.03%	—
36	JEF	JEFFERIES FINL GROUP INC	433,558	$26,867.6	0.01%	—
37	DEO	DIAGEO PLC	227,750	$19,648.0	0.01%	—
38	LILA	LIBERTY LATIN AMERICA LTD	2,396,665	$17,711.4	0.01%	▼ Reduced -8.9%
39	LILAK	LIBERTY LATIN AMERICA LTD	1,284,020	$9,578.8	0.00%	—
40	BATRK	ATLANTA BRAVES HLDGS INC	115,428	$4,553.6	0.00%	▼ Reduced -48.4%
	Total (shown)		—	$274,160,086.7	100.03%

CIK: 0000102909 Filing date: 2026-01-29 Period: 2025-12-31 Reported AUM: $6,897,676,081M Holdings shown: 50 / 4311 · Shown value: $3,593,091,353M (52.1% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	NVDA	NVIDIA CORPORATION	2,266,683,275	$422,736,430.8	6.13%	▲ Added +1.9%
2	AAPL	APPLE INC	1,426,283,914	$387,749,544.9	5.62%	▲ Added +1.9%
3	MSFT	MICROSOFT CORP	717,942,580	$347,211,390.6	5.03%	▲ Added +2.3%
4	GOOGL	ALPHABET INC	949,983,104	$297,681,522.6	4.32%	▲ Added +2.0%
5	AMZN	AMAZON COM INC	845,400,528	$195,135,349.9	2.83%	▼ Reduced -0.6%
6	AVGO	BROADCOM INC	482,707,302	$167,064,997.2	2.42%	▲ Added +0.8%
7	META	META PLATFORMS INC	199,995,630	$132,015,115.4	1.91%	▲ Added +3.8%
8	TSLA	TESLA INC	258,925,024	$116,443,761.8	1.69%	▲ Added +2.6%
9	BRK-B	BERKSHIRE HATHAWAY INC DEL	320,347,008	$100,949,541.2	1.46%	▲ Added +1.8%
10	LLY	FLOOR & DECOR HLDGS INC	92,006,118	$88,698,537.3	1.29%	▲ Added +1.2%
11	JPM	JPMORGAN CHASE & CO.	265,758,185	$85,632,602.4	1.24%	▼ Reduced -0.1%
12	RTX	PROCTER AND GAMBLE CO	362,445,927	$56,952,821.4	0.83%	▲ Added +1.2%
13	V	VISA INC	160,975,832	$56,455,834.0	0.82%	▲ Added +0.7%
14	XOM	EXXON MOBIL CORP	429,761,518	$51,717,501.1	0.75%	▲ Added +0.1%
15	NFLX	NEWMONT CORP	524,122,274	$49,958,417.8	0.72%	▲ Added +0.5%
16	JCI	JOHNSON & JOHNSON	240,349,660	$49,740,362.2	0.72%	▲ Added +1.6%
17	WMT	WALMART INC	439,957,146	$49,015,625.6	0.71%	▲ Added +1.0%
18	MA	MASTERCARD INCORPORATED	79,897,854	$45,612,086.9	0.66%	▲ Added +0.6%
19	GEV	GE VERNOVA INC	117,755,166	$44,918,787.2	0.65%	▲ Added +0.8%
20	ABBV	ABBVIE INC	180,779,699	$41,306,353.4	0.60%	▲ Added +1.7%
21	PLTR	PALANTIR TECHNOLOGIES INC	215,444,098	$38,295,188.4	0.56%	▲ Added +0.7%
22	COST	COSTCO WHSL CORP NEW	43,620,717	$37,615,889.1	0.55%	▲ Added +0.4%
23	BAC	BANK AMERICA CORP	651,076,825	$35,809,225.4	0.52%	▲ Added +3.7%
24	KO	DUKE ENERGY CORP NEW	453,030,269	$35,372,985.3	0.51%	▲ Added +2.6%
25	HD	HOME DEPOT INC	99,635,779	$34,284,671.6	0.50%	▲ Added +1.3%
26	ORCL	ORACLE CORP	174,802,084	$34,070,674.2	0.49%	▲ Added +3.5%
27	AMD	ADVANCED MICRO DEVICES INC	158,522,860	$33,949,255.7	0.49%	▲ Added +1.6%
28	CSCO	CISCO SYS INC	398,943,293	$30,730,601.9	0.45%	▲ Added +1.0%
29	MU	MICRON TECHNOLOGY INC	106,608,094	$30,427,016.1	0.44%	▲ Added +1.9%
30	UNH	UNITEDHEALTH GROUP INC	91,600,260	$30,238,161.8	0.44%	▲ Added +1.1%
31	IBM	INTERNATIONAL BUSINESS MACHS	97,216,131	$28,796,390.2	0.42%	▲ Added +1.5%
32	CVX	CHEVRON CORP NEW	182,961,533	$27,885,167.2	0.40%	▼ Reduced -0.5%
33	WFC	WELLS FARGO CO NEW	296,419,877	$27,626,332.5	0.40%	▼ Reduced -0.7%
34	MRK	MERCK & CO INC	254,322,763	$26,770,014.0	0.39%	▲ Added +0.9%
35	CAT	CATERPILLAR INC	46,385,185	$26,572,680.9	0.39%	▲ Added +1.0%
36	GS	GOLDMAN SACHS GROUP INC	29,014,431	$25,503,684.8	0.37%	▲ Added +1.5%
37	922908363	VANGUARD INDEX FDS	39,068,508	$24,501,033.0	0.36%	▲ Added +3.0%
38	CRM	SALESFORCE INC	89,843,166	$23,800,353.1	0.35%	▲ Added +0.3%
39	PM	PHILIP MORRIS INTL INC	145,262,397	$23,300,088.5	0.34%	▲ Added +1.3%
40	BKNG	SNOWFLAKE INC	33,093,636	$22,656,796.1	0.33%	▲ Added +5.1%
41	LRCX	LAM RESEARCH CORP	131,185,330	$22,456,304.8	0.33%	▲ Added +0.2%
42	MS	MOSAIC CO NEW	158,841,271	$22,196,031.5	0.32%	▲ Added +1.2%
43	MCD	MCDONALDS CORP	72,351,127	$22,112,674.9	0.32%	▲ Added +1.0%
44	ABT	ABBOTT LABS	175,556,716	$21,995,500.9	0.32%	▲ Added +1.4%
45	922908769	VANGUARD INDEX FDS	62,622,049	$20,995,293.2	0.30%	▲ Added +3.8%
46	PEP	PEPSICO INC	138,483,870	$19,875,205.0	0.29%	▲ Added +1.2%
47	TMO	THERMO FISHER SCIENTIFIC INC	34,133,702	$19,778,773.6	0.29%	▲ Added +0.9%
48	AMAT	APPLIED MATLS INC	76,779,340	$19,731,522.6	0.29%	▲ Added +0.4%
49	QCOM	QUALCOMM INC	114,144,068	$19,524,349.9	0.28%	▲ Added +0.6%
50	INTU	INFOSYS LTD	32,664,307	$19,222,903.1	0.28%	▲ Added +1.0%
	Total (shown)		—	$3,593,091,353.0	52.12%

CIK: 0002012383 Filing date: 2026-02-12 Period: 2025-12-31 Reported AUM: $5,886,476,195M Holdings shown: 50 / 5461 · Shown value: $3,056,608,538M (51.9% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	NVDA	NVIDIA CORPORATION	1,943,812,884	$362,521,102.8	6.16%	▲ Added +0.8%
2	AAPL	APPLE INC	1,154,665,731	$313,907,425.5	5.33%	▲ Added +0.7%
3	MSFT	MICROSOFT CORP	601,897,495	$291,089,666.4	4.95%	▲ Added +1.7%
4	GOOGL	ALPHABET INC	803,236,300	$251,701,960.7	4.28%	▲ Added +0.8%
5	AMZN	AMAZON COM INC	734,375,864	$169,508,636.7	2.88%	▲ Added +1.7%
6	AVGO	BROADCOM INC	379,894,948	$131,481,641.5	2.23%	▲ Added +0.5%
7	META	META PLATFORMS INC	171,505,090	$113,208,794.9	1.92%	▲ Added +2.4%
8	TSLA	TESLA INC	209,563,808	$94,245,035.9	1.60%	▲ Added +1.4%
9	BRK-B	BERKSHIRE HATHAWAY INC DEL	282,832,783	$80,163,447.3	1.36%	▲ Added +5.7%
10	LLY	ELI LILLY & CO	76,895,627	$72,396,111.3	1.23%	▲ Added +1.5%
11	JPM	JPMORGAN CHASE & CO.	211,596,732	$68,180,698.7	1.16%	▲ Added +1.1%
12	IVV	ISHARES TR	80,604,299	$55,209,108.1	0.94%	▲ Added +13.1%
13	V	VISA INC	140,150,489	$49,152,177.9	0.84%	▼ Reduced -0.7%
14	NFLX	NETFLIX INC	478,115,097	$45,619,585.0	0.77%	▲ Added +6.2%
15	RTX	PROCTER AND GAMBLE CO	288,926,826	$45,612,352.2	0.77%	▲ Added +3.0%
16	JCI	JOHNSON & JOHNSON	208,781,159	$43,207,260.8	0.73%	▲ Added +0.7%
17	GEV	GE AEROSPACE	111,047,099	$41,422,262.4	0.70%	▲ Added +2.5%
18	MA	MASTERCARD INCORPORATED	68,304,200	$38,993,501.9	0.66%	▼ Reduced -2.6%
19	WMT	WALMART INC	349,563,222	$38,944,838.6	0.66%	▲ Added +1.1%
20	XOM	EXXON MOBIL CORP	311,222,419	$37,452,505.9	0.64%	▲ Added +0.5%
21	ABBV	ABBVIE INC	151,174,543	$34,541,871.4	0.59%	▲ Added +3.6%
22	PLTR	PALANTIR TECHNOLOGIES INC	193,327,487	$34,363,960.8	0.58%	▲ Added +2.6%
23	AMD	ADVANCED MICRO DEVICES INC	147,528,808	$31,594,769.5	0.54%	▲ Added +8.2%
24	KO	COCA COLA CO	387,569,104	$30,353,483.4	0.52%	▲ Added +0.7%
25	COST	COSTCO WHSL CORP NEW	35,099,521	$30,267,721.2	0.51%	▲ Added +0.9%
26	BAC	BANK AMERICA CORP	542,476,024	$29,836,181.3	0.51%	▲ Added +1.3%
27	CSCO	CISCO SYS INC	378,336,071	$29,143,227.6	0.50%	▲ Added +0.6%
28	ORCL	ORACLE CORP	147,858,649	$28,819,129.3	0.49%	▲ Added +5.8%
29	MU	MICRON TECHNOLOGY INC	100,701,543	$28,741,227.3	0.49%	▲ Added +7.3%
30	HD	HOME DEPOT INC	76,862,995	$26,448,556.9	0.45%	▲ Added +2.0%
31	UNH	UNITEDHEALTH GROUP INC	74,743,552	$24,673,594.0	0.42%	▲ Added +0.6%
32	46432F834	ISHARES TR	290,381,429	$24,577,884.1	0.42%	▼ Reduced -1.3%
33	WFC	WELLS FARGO CO NEW	262,383,174	$24,454,111.9	0.42%	▲ Added +2.9%
34	IBM	INTERNATIONAL BUSINESS MACHS	77,873,572	$23,066,930.9	0.39%	▲ Added +1.3%
35	MRK	MERCK & CO INC	219,095,465	$23,061,988.6	0.39%	▲ Added +2.0%
36	LRCX	LAM RESEARCH CORP	134,259,711	$22,982,577.4	0.39%	▲ Added +8.0%
37	CVX	CHEVRON CORP NEW	141,290,397	$21,534,069.4	0.37%	▲ Added +1.6%
38	CRM	SALESFORCE INC	80,685,764	$21,374,465.7	0.36%	▼ Reduced -0.6%
39	BKNG	BOOKING HOLDINGS INC	30,966,157	$20,948,371.7	0.36%	▲ Added +19.9%
40	CAT	CATERPILLAR INC	36,208,775	$20,742,920.8	0.35%	▲ Added +5.6%
41	GS	GOLDMAN SACHS GROUP INC	25,899,228	$20,646,412.8	0.35%	▲ Added +0.7%
42	AMAT	APPLIED MATLS INC	75,259,089	$19,340,833.2	0.33%	▲ Added +1.2%
43	ABT	ABBOTT LABS	146,908,768	$18,406,199.6	0.31%	▲ Added +3.8%
44	TMO	THERMO FISHER SCIENTIFIC INC	30,677,885	$17,776,300.0	0.30%	▲ Added +3.5%
45	INTU	INFOSYS LTD	39,942,009	$17,749,090.4	0.30%	▼ Reduced -22.7%
46	TJX	TJX COS INC NEW	130,769,972	$17,713,450.8	0.30%	▲ Added +4.3%
47	PM	PHILIP MORRIS INTL INC	109,251,178	$17,523,889.0	0.30%	▲ Added +3.8%
48	MS	MORGAN STANLEY	119,557,723	$17,495,136.3	0.30%	▲ Added +1.7%
49	ISRG	INTUITIVE SURGICAL INC	30,516,153	$17,283,128.8	0.29%	▼ Reduced -3.3%
50	QCOM	QUALCOMM INC	100,139,957	$17,128,939.7	0.29%	▲ Added +1.6%
	Total (shown)		—	$3,056,608,538.3	51.93%

CIK: 0000093751 Filing date: 2026-02-13 Period: 2025-12-31 Reported AUM: $2,980,911,055M Holdings shown: 50 / 4266 · Shown value: $1,654,837,193M (55.5% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	NVDA	NVIDIA CORPORATION	991,480,489	$184,911,111.2	6.20%	▲ Added +1.2%
2	AAPL	APPLE INC	604,056,505	$164,218,801.4	5.51%	▲ Added +1.1%
3	MSFT	MICROSOFT CORP	306,150,608	$148,060,557.0	4.97%	▲ Added +2.1%
4	GOOGL	ALPHABET INC	415,399,818	$130,169,825.3	4.37%	▲ Added +0.9%
5	AMZN	AMAZON COM INC	388,653,121	$89,708,913.4	3.01%	▲ Added +1.8%
6	AVGO	BROADCOM INC	190,084,351	$65,788,193.9	2.21%	▲ Added +2.7%
7	META	META PLATFORMS INC	90,841,345	$59,963,463.4	2.01%	▲ Added +5.1%
8	TSLA	TESLA INC	114,842,934	$51,647,164.3	1.73%	▲ Added +0.9%
9	BRK-B	BERKSHIRE HATHAWAY INC DEL	153,839,915	$46,744,819.4	1.57%	▲ Added +1.5%
10	JPM	JPMORGAN CHASE & CO.	125,342,135	$40,387,742.7	1.35%	▲ Added +0.1%
11	LLY	ELI LILLY & CO	38,550,121	$38,196,873.7	1.28%	▲ Added +1.8%
12	RTX	PROCTER AND GAMBLE CO	193,503,514	$31,414,641.7	1.05%	▲ Added +1.0%
13	V	VISA INC	82,798,151	$29,038,139.5	0.97%	▲ Added +0.8%
14	JCI	JOHNSON & JOHNSON	133,869,843	$27,704,364.0	0.93%	▲ Added +1.3%
15	XOM	EXXON MOBIL CORP	205,114,242	$24,683,447.9	0.83%	▼ Reduced -0.8%
16	CVX	CHEVRON CORP NEW	152,281,267	$23,209,187.9	0.78%	▼ Reduced -0.2%
17	NFLX	NETFLIX INC	226,740,845	$21,563,477.1	0.72%	▲ Added +1.0%
18	GEV	GE AEROSPACE	56,710,472	$21,447,802.4	0.72%	▲ Added +1.5%
19	MA	MASTERCARD INCORPORATED	36,611,476	$20,900,759.4	0.70%	▲ Added +0.1%
20	WMT	WALMART INC	184,703,850	$20,620,380.0	0.69%	▼ Reduced -0.1%
21	CAT	CATERPILLAR INC	35,388,550	$20,273,038.6	0.68%	▲ Added +1.1%
22	MS	MORGAN STANLEY	117,029,459	$18,754,712.7	0.63%	▲ Added +0.5%
23	ABBV	ABBVIE INC	80,940,931	$18,494,193.3	0.62%	▲ Added +1.4%
24	PLTR	PALANTIR TECHNOLOGIES INC	102,385,317	$18,198,990.1	0.61%	▲ Added +1.1%
25	GS	GOLDMAN SACHS GROUP INC	19,579,550	$17,198,606.0	0.58%	▲ Added +2.1%
26	KO	COCA COLA CO	211,803,730	$16,886,194.6	0.57%	▲ Added +1.2%
27	BAC	BANK AMERICA CORP	298,499,829	$16,417,490.6	0.55%	▼ Reduced -0.9%
28	IBM	INTERNATIONAL BUSINESS MACHS	54,996,293	$16,290,451.9	0.55%	▲ Added +1.0%
29	LMT	LOCKHEED MARTIN CORP	33,666,918	$16,283,678.2	0.55%	▼ Reduced -1.5%
30	HD	HOME DEPOT INC	46,925,342	$16,147,010.2	0.54%	▲ Added +1.8%
31	AMD	ADVANCED MICRO DEVICES INC	74,919,276	$16,044,712.1	0.54%	▲ Added +1.5%
32	COST	COSTCO WHSL CORP NEW	18,147,159	$15,649,021.1	0.52%	▼ Reduced -0.1%
33	MU	MICRON TECHNOLOGY INC	52,749,817	$15,061,310.5	0.51%	▲ Added +2.1%
34	CSCO	CISCO SYS INC	195,521,161	$15,060,995.0	0.51%	▲ Added +0.5%
35	UNH	UNITEDHEALTH GROUP INC	45,232,170	$14,931,591.6	0.50%	▲ Added +2.5%
36	ORCL	ORACLE CORP	76,527,759	$14,916,025.5	0.50%	▲ Added +4.4%
37	CRM	SALESFORCE INC	50,080,230	$13,286,909.1	0.45%	▲ Added +1.3%
38	WFC	WELLS FARGO CO NEW	137,088,237	$12,776,623.7	0.43%	▼ Reduced -1.1%
39	MRK	MERCK & CO INC	120,040,168	$12,737,503.9	0.43%	▲ Added +1.6%
40	MCD	MCDONALDS CORP	35,983,997	$10,997,789.0	0.37%	▲ Added +2.7%
41	AXP	AMERICAN EXPRESS CO	29,464,868	$10,900,527.9	0.37%	▲ Added +1.3%
42	LRCX	LAM RESEARCH CORP	59,686,084	$10,232,157.8	0.34%	▼ Reduced -0.2%
43	AMGN	AMGEN INC	30,591,403	$10,012,872.1	0.34%	▲ Added +4.4%
44	ABT	ABBOTT LABS	79,853,782	$10,004,880.3	0.34%	▲ Added +2.1%
45	AMAT	APPLIED MATLS INC	37,930,623	$9,747,790.8	0.33%	▼ Reduced -0.6%
46	TMO	THERMO FISHER SCIENTIFIC INC	16,613,761	$9,633,990.7	0.32%	▲ Added +1.4%
47	DIS	DISNEY WALT CO	83,873,646	$9,604,567.0	0.32%	▲ Added +2.3%
48	NEE	NEXTERA ENERGY INC	118,582,782	$9,519,825.7	0.32%	▲ Added +3.7%
49	BKNG	BOOKING HOLDINGS INC	8,855,509	$9,313,257.2	0.31%	▲ Added +0.5%
50	VZ	VERIZON COMMUNICATIONS INC	222,951,399	$9,080,810.5	0.30%	▲ Added +3.5%
	Total (shown)		—	$1,654,837,193.3	55.53%

CIK: 0000315066 Filing date: 2026-02-17 Period: 2025-12-31 Reported AUM: $1,961,265,607M Holdings shown: 50 / 5392 · Shown value: $1,111,805,878M (56.7% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	NVDA	NVIDIA CORPORATION	971,063,283	$181,103,302.4	9.23%	▼ Reduced -1.2%
2	GOOGL	ALPHABET INC	340,665,900	$106,715,536.5	5.44%	▲ Added +0.8%
3	MSFT	MICROSOFT CORP	200,948,745	$97,182,832.0	4.96%	▼ Reduced -4.5%
4	AAPL	APPLE INC	307,397,264	$83,569,020.2	4.26%	▲ Added +1.4%
5	META	META PLATFORMS INC	122,341,612	$80,756,475.1	4.12%	▼ Reduced -5.9%
6	AMZN	AMAZON COM INC	331,470,804	$76,510,090.9	3.90%	▲ Added +0.8%
7	AVGO	BROADCOM INC	123,186,236	$42,634,756.6	2.17%	▲ Added +2.0%
8	GEV	GE AEROSPACE	76,072,781	$30,859,015.5	1.57%	▼ Reduced -0.6%
9	LLY	ELI LILLY & CO	33,705,800	$28,128,719.3	1.43%	▲ Added +6.4%
10	BRK-B	BERKSHIRE HATHAWAY INC DEL	40,442,112	$26,908,653.6	1.37%	▲ Added +6.7%
11	NFLX	NETFLIX INC	214,310,788	$20,206,328.9	1.03%	▲ Added +5.1%
12	TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,131,828	$18,577,351.3	0.95%	▼ Reduced -16.5%
13	TSLA	TESLA INC	39,484,462	$17,756,952.7	0.91%	▲ Added +9.4%
14	WFC	WELLS FARGO CO NEW	185,705,183	$17,307,723.1	0.88%	▼ Reduced -3.9%
15	V	VISA INC	46,710,505	$16,381,841.2	0.84%	▼ Reduced -4.1%
16	XOM	EXXON MOBIL CORP	131,721,707	$15,851,390.3	0.81%	▲ Added +3.4%
17	MA	MASTERCARD INCORPORATED	25,177,655	$14,373,419.7	0.73%	▼ Reduced -6.3%
18	BAC	BANK AMERICA CORP	214,781,463	$11,812,980.5	0.60%	▲ Added +2.5%
19	APH	AMPHENOL CORP NEW	86,420,795	$11,678,906.2	0.60%	▼ Reduced -13.4%
20	BA	BOEING CO	53,012,948	$11,510,171.5	0.59%	▲ Added +21.3%
21	JPM	JPMORGAN CHASE & CO.	35,700,719	$11,503,485.8	0.59%	▼ Reduced -7.8%
22	MU	MICRON TECHNOLOGY INC	39,596,338	$11,301,190.9	0.58%	▼ Reduced -1.2%
23	MRVL	MARVELL TECHNOLOGY INC	126,817,429	$10,776,945.0	0.55%	▲ Added +4.2%
24	BSX	BOSTON SCIENTIFIC CORP	97,386,941	$9,285,844.8	0.47%	▼ Reduced -2.1%
25	KO	COCA COLA CO	121,874,718	$9,083,238.1	0.46%	▲ Added +1.6%
26	316188705	FIDELITY MERRIMACK STR TR	200,299,217	$8,839,204.4	0.45%	▲ Added +3.3%
27	APP	APPLOVIN CORP	13,091,028	$8,820,996.0	0.45%	▼ Reduced -4.5%
28	GILD	GILEAD SCIENCES INC	65,579,490	$8,049,226.6	0.41%	▲ Added +8.7%
29	SHOP	SHOPIFY INC	48,003,077	$7,728,481.9	0.39%	▲ Added +3.4%
30	SHEL	SHELL PLC	98,411,280	$7,231,260.9	0.37%	▲ Added +2.4%
31	PM	PHILIP MORRIS INTL INC	41,420,030	$6,643,772.8	0.34%	▲ Added +2.3%
32	LOW	LOWES COS INC	27,526,663	$6,638,330.0	0.34%	▲ Added +6.8%
33	ALNY	ALNYLAM PHARMACEUTICALS INC	15,902,149	$6,323,489.5	0.32%	▼ Reduced -5.2%
34	BKNG	BOOKING HOLDINGS INC	14,331,219	$5,834,368.3	0.30%	▲ Added +24.1%
35	WDC	WESTERN DIGITAL CORP	33,793,801	$5,821,658.1	0.30%	▲ Added +42.2%
36	COST	COSTCO WHSL CORP NEW	6,693,144	$5,771,765.4	0.29%	▼ Reduced -15.8%
37	ORCL	ORACLE CORP	29,272,284	$5,705,460.8	0.29%	▼ Reduced -8.5%
38	TMO	THERMO FISHER SCIENTIFIC INC	9,793,347	$5,674,755.6	0.29%	▲ Added +29.0%
39	MS	MORGAN STANLEY	66,228,473	$5,610,445.5	0.29%	▲ Added +5.5%
40	RTX	PROCTER AND GAMBLE CO	34,372,249	$5,208,127.9	0.27%	▲ Added +11.2%
41	ABBV	ABBVIE INC	22,609,389	$5,166,019.3	0.26%	▲ Added +7.5%
42	CEG	CENTENE CORP DEL	16,407,730	$5,158,709.4	0.26%	▲ Added +8.4%
43	ANET	ARISTA NETWORKS INC	39,038,299	$5,115,188.2	0.26%	▲ Added +21.8%
44	SNDK	SANDISK CORP	21,466,285	$5,095,666.7	0.26%	▼ Reduced -1.7%
45	CSCO	CISCO SYS INC	65,445,654	$5,041,278.8	0.26%	▼ Reduced -11.0%
46	NXPI	NXP SEMICONDUCTORS N V	23,177,657	$5,030,942.2	0.26%	▼ Reduced -3.5%
47	CRH	CRH PLC	40,215,860	$5,022,961.3	0.26%	▼ Reduced -3.0%
48	CIEN	CIENA CORP	21,128,210	$4,941,254.3	0.25%	▼ Reduced -0.1%
49	IMO	IMPERIAL OIL LTD	56,181,276	$4,853,481.5	0.25%	▲ Added +8.0%
50	ARGX	ARGENX SE	5,592,319	$4,702,860.2	0.24%	▼ Reduced -1.8%
	Total (shown)		—	$1,111,805,877.7	56.70%

CIK: 0001350694 Filing date: 2026-02-13 Period: 2025-12-31 Reported AUM: $27,421,614M Holdings shown: 50 / 1031 · Shown value: $16,939,775M (61.8% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	SPY	SPDR S&P 500 ETF TR	4,455,413	$3,038,235.2	11.08%	▲ Added +73.7%
2	IVV	ISHARES TR	4,185,589	$2,866,877.3	10.45%	▲ Added +3.4%
3	NVDA	NVIDIA CORPORATION	3,865,205	$720,860.7	2.63%	▲ Added +54.0%
4	LRCX	LAM RESEARCH CORP	3,041,661	$520,671.5	1.90%	▼ Reduced -12.2%
5	CRM	SALESFORCE INC	1,932,066	$511,823.6	1.87%	▼ Reduced -3.7%
6	GOOGL	ALPHABET INC	1,590,826	$497,928.5	1.82%	▼ Reduced -40.1%
7	GEV	GE AEROSPACE	836,480	$487,789.5	1.78%	▲ Added +29.6%
8	MSFT	MICROSOFT CORP	984,091	$475,926.1	1.74%	▼ Reduced -10.3%
9	AMZN	AMAZON COM INC	1,948,254	$449,696.0	1.64%	▲ Added +73.2%
10	ADBE	ADOBE INC	1,275,055	$446,256.5	1.63%	▲ Added +1.0%
11	BKNG	BOOKING HOLDINGS INC	100,414	$435,616.2	1.59%	▲ Added +3.6%
12	AVGO	BROADCOM INC	1,165,740	$403,462.6	1.47%	▲ Added +37.9%
13	ORCL	ORACLE CORP	1,873,481	$365,160.2	1.33%	▲ Added +361.1%
14	AMD	ADVANCED MICRO DEVICES INC	1,656,527	$354,761.8	1.29%	▼ Reduced -7.7%
15	JCI	JOHNSON & JOHNSON	1,313,958	$271,923.6	0.99%	▼ Reduced -23.4%
16	MU	MICRON TECHNOLOGY INC	889,640	$253,912.2	0.93%	—
17	MA	MASTERCARD INCORPORATED	409,207	$233,608.1	0.85%	▲ Added +11.7%
18	NFLX	NETFLIX INC	2,326,936	$232,234.8	0.85%	▲ Added +496.1%
19	WDAY	WORKDAY INC	965,117	$207,287.8	0.76%	▼ Reduced -7.2%
20	NOW	SERVICENOW INC	1,338,885	$205,103.8	0.75%	▲ Added +343.3%
21	464286772	ISHARES INC	2,072,358	$201,474.6	0.73%	▲ Added +1.8%
22	SE	SEA LTD	1,533,269	$195,599.1	0.71%	▼ Reduced -4.5%
23	70450Y103	PAYPAL HLDGS INC	3,329,311	$194,365.2	0.71%	▲ Added +18.0%
24	02209S103	ALTRIA GROUP INC	3,276,751	$188,937.5	0.69%	▼ Reduced -11.3%
25	V	VISA INC	536,497	$188,154.9	0.69%	▼ Reduced -20.6%
26	RDDT	REDDIT INC	767,816	$176,497.9	0.64%	▲ Added +24.4%
27	EXPE	EXPEDIA GROUP INC	622,783	$176,440.7	0.64%	▼ Reduced -14.9%
28	ANET	ARISTA NETWORKS INC	1,329,442	$174,196.8	0.64%	▲ Added +95.4%
29	110448107	BRITISH AMERN TOB PLC	2,952,078	$167,146.7	0.61%	▼ Reduced -21.1%
30	40412C101	HCA HEALTHCARE INC	329,307	$153,740.3	0.56%	▼ Reduced -3.3%
31	META	META PLATFORMS INC	223,701	$147,662.8	0.54%	▼ Reduced -46.3%
32	922042858	VANGUARD INTL EQUITY INDEX F	2,605,136	$140,052.1	0.51%	▲ Added +5.2%
33	464288588	ISHARES TR	1,375,400	$130,965.6	0.48%	▲ Added +1.5%
34	AMAT	APPLIED MATLS INC	477,577	$122,732.5	0.45%	▲ Added +3.0%
35	PINS	PINTEREST INC	4,317,906	$111,790.6	0.41%	▲ Added +4.6%
36	464287242	ISHARES TR	999,400	$110,123.9	0.40%	▲ Added +3.8%
37	06849F108	BARRICK MNG CORP	2,486,509	$108,291.1	0.39%	▲ Added +306.3%
38	APH	AMPHENOL CORP NEW	798,364	$107,890.9	0.39%	▲ Added +8.6%
39	WFC	WELLS FARGO CO NEW	1,141,540	$106,391.5	0.39%	▼ Reduced -55.0%
40	UBER	UBER TECHNOLOGIES INC	1,289,061	$105,329.2	0.38%	▼ Reduced -64.2%
41	COIN	COMCAST CORP NEW	3,510,012	$104,914.3	0.38%	▼ Reduced -48.8%
42	CLS	CELESTICA INC	341,774	$101,031.8	0.37%	▲ Added +114.7%
43	G87052109	TE CONNECTIVITY PLC	440,801	$100,286.6	0.37%	▲ Added +83.8%
44	TLN	TALEN ENERGY CORP	265,244	$99,424.1	0.36%	▲ Added +78.4%
45	482480100	KLA CORP	78,367	$95,222.2	0.35%	▼ Reduced -30.5%
46	CI	THE CIGNA GROUP	344,452	$94,803.5	0.35%	▼ Reduced -42.9%
47	56501R106	MANULIFE FINL CORP	2,558,071	$93,010.6	0.34%	▼ Reduced -14.5%
48	ASML	ASML HOLDING N V	86,089	$92,103.2	0.34%	▼ Reduced -4.6%
49	XYZ	BLOCK INC	1,330,153	$86,579.7	0.32%	—
50	46434G103	ISHARES INC	1,271,627	$85,478.8	0.31%	▲ Added +9.5%
	Total (shown)		—	$16,939,774.7	61.80%

CIK: 0001423053 Filing date: 2026-02-17 Period: 2025-12-31 Reported AUM: $146,988,096M Holdings shown: 50 / 5849 · Shown value: $43,405,458M (29.5% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	NVDA	NVIDIA CORPORATION	21,559,423	$4,020,832.4	2.74%	▲ Added +119.6%
2	AMZN	AMAZON COM INC	14,138,971	$3,263,557.3	2.22%	▲ Added +336.2%
3	DIA	SPDR DOW JONES INDL AVERAGE	4,751,674	$2,283,512.0	1.55%	—
4	GOOGL	ALPHABET INC	5,229,741	$1,638,758.7	1.11%	▲ Added +39.8%
5	V	VISA INC	4,553,784	$1,597,057.6	1.09%	▲ Added +48.9%
6	MSFT	MICROSOFT CORP	3,263,409	$1,578,249.9	1.07%	▼ Reduced -17.8%
7	AAPL	APPLE INC	5,520,590	$1,500,827.6	1.02%	▲ Added +12.2%
8	SPY	SPDR S&P 500 ETF TR	2,162,048	$1,474,343.8	1.00%	▲ Added +81.1%
9	AVGO	BROADCOM INC	3,861,560	$1,336,485.9	0.91%	▲ Added +102.2%
10	MS	MORGAN STANLEY	7,320,332	$968,464.5	0.66%	▲ Added +48.0%
11	UNH	UNITEDHEALTH GROUP INC	2,928,341	$966,674.6	0.66%	▲ Added +244.9%
12	BRK-B	BERKSHIRE HATHAWAY INC DEL	4,435,737	$923,027.7	0.63%	▲ Added +134.1%
13	TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,992,625	$909,428.8	0.62%	▲ Added +485.0%
14	MU	MICRON TECHNOLOGY INC	3,052,275	$871,149.8	0.59%	▲ Added +13.2%
15	LLY	ELI LILLY & CO	1,134,882	$778,511.6	0.53%	▲ Added +104.5%
16	NSC	NORFOLK SOUTHN CORP	2,538,641	$732,956.4	0.50%	▲ Added +28.7%
17	LRCX	LAM RESEARCH CORP	4,241,466	$726,054.2	0.49%	▲ Added +39.2%
18	MRK	MERCK & CO INC	6,821,331	$718,013.3	0.49%	—
19	NFLX	NETFLIX INC	7,513,791	$708,464.9	0.48%	▲ Added +0.7%
20	78463V107	SPDR GOLD TR	1,700,075	$673,756.7	0.46%	▲ Added +156.7%
21	AMAT	APPLIED MATLS INC	2,475,223	$636,107.6	0.43%	—
22	BKNG	BOOKING HOLDINGS INC	1,380,454	$606,424.1	0.41%	▲ Added +136.1%
23	HD	HOME DEPOT INC	1,749,519	$602,009.5	0.41%	▲ Added +15.0%
24	697435105	PALO ALTO NETWORKS INC	3,266,843	$601,752.5	0.41%	▲ Added +29.2%
25	PLTR	PALANTIR TECHNOLOGIES INC	3,346,455	$594,832.4	0.40%	—
26	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,133,103	$592,047.5	0.40%	—
27	ISRG	INTUITIVE SURGICAL INC	1,040,567	$589,335.5	0.40%	▲ Added +25.4%
28	ELV	ELEVANCE HEALTH INC FORMERLY	1,668,069	$584,741.6	0.40%	▲ Added +294.1%
29	CL	COLGATE PALMOLIVE CO	7,224,504	$570,880.3	0.39%	▲ Added +458.3%
30	ORCL	ORACLE CORP	2,841,147	$553,768.0	0.38%	▲ Added +170.7%
31	KO	COCA COLA CO	6,448,629	$553,436.7	0.38%	▼ Reduced -20.9%
32	ASML	ASML HOLDING N V	516,954	$553,068.4	0.38%	▲ Added +11.7%
33	COST	COSTCO WHSL CORP NEW	614,618	$530,009.7	0.36%	▲ Added +29.1%
34	META	META PLATFORMS INC	800,476	$528,386.2	0.36%	▼ Reduced -59.2%
35	571903202	MARRIOTT INTL INC NEW	1,699,017	$527,103.0	0.36%	▼ Reduced -11.2%
36	EQIX	EQUINIX INC	669,343	$512,823.8	0.35%	▲ Added +132.5%
37	ROST	ROSS STORES INC	2,809,181	$506,045.9	0.34%	▲ Added +78.1%
38	GEV	GE AEROSPACE	1,456,892	$503,221.8	0.34%	▲ Added +121.6%
39	G5960L103	MEDTRONIC PLC	5,229,188	$502,315.8	0.34%	▲ Added +41.3%
40	UAL	UNITED AIRLS HLDGS INC	4,401,311	$492,154.6	0.33%	▲ Added +1.4%
41	WMT	WALMART INC	4,337,577	$483,249.5	0.33%	▼ Reduced -7.0%
42	INTC	INTEL CORP	13,094,201	$483,176.0	0.33%	▲ Added +184.0%
43	GILD	GILEAD SCIENCES INC	3,887,520	$477,154.2	0.32%	▼ Reduced -25.4%
44	SCHW	SCHWAB CHARLES CORP	4,731,108	$472,685.0	0.32%	▲ Added +21.2%
45	CMI	CUMMINS INC	904,544	$461,724.5	0.31%	▲ Added +170.2%
46	BSX	BOSTON SCIENTIFIC CORP	4,775,618	$455,355.2	0.31%	▼ Reduced -46.4%
47	BA	BOEING CO	2,042,883	$443,550.8	0.30%	▲ Added +32.1%
48	ORLY	OREILLY AUTOMOTIVE INC	4,859,980	$443,278.8	0.30%	▲ Added +55.2%
49	PNC	PNC FINL SVCS GROUP INC	2,119,811	$442,468.2	0.30%	▲ Added +127.6%
50	09290D101	BLACKROCK INC	403,819	$432,223.6	0.29%	▲ Added +161.8%
	Total (shown)		—	$43,405,458.4	29.50%

CIK: 0001273087 Filing date: 2026-02-17 Period: 2025-12-31 Reported AUM: $139,207,100M Holdings shown: 50 / 4046 · Shown value: $50,091,704M (36.0% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	IVV	ISHARES TR	14,494,278	$9,927,710.8	7.13%	▲ Added +93.3%
2	WMT	WALMART INC	40,777,563	$4,543,028.3	3.26%	—
3	NVDA	NVIDIA CORPORATION	15,233,619	$2,841,069.9	2.04%	▼ Reduced -16.6%
4	SPY	SPDR S&P 500 ETF TR	3,647,038	$2,486,988.2	1.79%	▲ Added +135.4%
5	IBIT	ISHARES BITCOIN TRUST ETF	34,333,524	$1,704,659.5	1.22%	▲ Added +67.3%
6	GOOGL	ALPHABET INC	5,187,469	$1,625,680.4	1.17%	▼ Reduced -25.3%
7	AVGO	BROADCOM INC	4,445,154	$1,538,467.8	1.11%	▲ Added +145.7%
8	AAPL	APPLE INC	4,950,847	$1,345,937.3	0.97%	▼ Reduced -29.4%
9	NSC	NORFOLK SOUTHN CORP	4,150,431	$1,198,312.4	0.86%	▲ Added +56.9%
10	MSFT	MICROSOFT CORP	2,291,238	$1,108,088.5	0.80%	▼ Reduced -33.3%
11	BSX	BOSTON SCIENTIFIC CORP	11,264,790	$1,026,422.7	0.74%	▲ Added +32.1%
12	958102AT2	WESTERN DIGITAL CORP	200,082,000	$918,137.5	0.66%	▲ Added +10.6%
13	M2682V108	CYBERARK SOFTWARE LTD	2,047,671	$913,384.1	0.66%	▲ Added +107.9%
14	285512109	ELECTRONIC ARTS INC	4,195,119	$857,188.7	0.62%	▲ Added +397.6%
15	ISRG	INTUITIVE SURGICAL INC	1,486,953	$842,150.7	0.60%	▲ Added +469.8%
16	AMZN	AMAZON COM INC	3,634,426	$838,898.2	0.60%	▼ Reduced -3.0%
17	FCX	FREEPORT-MCMORAN INC	15,937,003	$809,440.4	0.58%	▲ Added +28.8%
18	934423104	WARNER BROS DISCOVERY INC	25,610,999	$738,109.0	0.53%	▲ Added +418.9%
19	META	META PLATFORMS INC	1,109,432	$732,325.0	0.53%	▼ Reduced -19.7%
20	MRK	MERCK & CO INC	6,800,351	$715,804.9	0.51%	—
21	G6700G107	NVENT ELECTRIC PLC	6,133,892	$625,473.0	0.45%	▲ Added +24.0%
22	BRK-B	BERKSHIRE HATHAWAY INC DEL	3,752,075	$572,844.6	0.41%	▲ Added +61.3%
23	JPM	JPMORGAN CHASE & CO.	1,750,028	$563,894.0	0.41%	▲ Added +25.5%
24	46438R105	ISHARES ETHEREUM TR	25,089,335	$562,753.8	0.40%	▼ Reduced -26.0%
25	315948109	FIDELITY WISE ORIGIN BITCOIN	7,293,130	$555,955.3	0.40%	▼ Reduced -2.1%
26	09290D101	BLACKROCK INC	508,120	$543,861.2	0.39%	▲ Added +43.6%
27	28176E108	EDWARDS LIFESCIENCES CORP	6,080,938	$518,400.0	0.37%	▲ Added +241.7%
28	78409V104	S&P GLOBAL INC	984,479	$514,478.9	0.37%	▲ Added +46.9%
29	337932107	FIRSTENERGY CORP	11,374,600	$509,240.8	0.37%	▲ Added +45.0%
30	14316J108	CARLYLE GROUP INC	8,340,531	$493,008.8	0.35%	▲ Added +69.2%
31	DHR	DANAHER CORPORATION	2,046,427	$468,468.1	0.34%	▲ Added +120.6%
32	MRVL	MARVELL TECHNOLOGY INC	5,484,932	$466,109.5	0.33%	—
33	V	VISA INC	1,287,815	$451,649.6	0.32%	▲ Added +7.1%
34	UNH	UNITEDHEALTH GROUP INC	1,351,111	$446,015.3	0.32%	—
35	MS	MORGAN STANLEY	3,613,225	$436,146.8	0.31%	▲ Added +125.4%
36	RTX	PROCTER AND GAMBLE CO	2,810,747	$424,150.4	0.30%	▲ Added +28.1%
37	GM	GENERAL MTRS CO	5,022,079	$408,395.5	0.29%	▼ Reduced -8.6%
38	TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,280,169	$389,030.6	0.28%	▲ Added +84.6%
39	45866F104	INTERCONTINENTAL EXCHANGE IN	2,393,506	$387,652.2	0.28%	▲ Added +54.4%
40	TMUS	THE TRADE DESK INC	5,615,117	$387,395.9	0.28%	▲ Added +45.3%
41	695156109	PACKAGING CORP AMER	1,824,807	$376,329.9	0.27%	▲ Added +20.3%
42	KVUE	KENVUE INC	21,800,563	$376,059.7	0.27%	▲ Added +334.3%
43	LIN	LINDE PLC	874,784	$372,999.2	0.27%	▲ Added +52.6%
44	LLY	ELI LILLY & CO	450,715	$366,919.7	0.26%	▲ Added +11.5%
45	QQQ	INVESCO QQQ TR	596,910	$366,687.8	0.26%	▲ Added +64.8%
46	G491BT108	INVESCO LTD	13,882,786	$364,700.8	0.26%	▲ Added +7.9%
47	SCHW	SCHWAB CHARLES CORP	3,625,894	$362,263.1	0.26%	▼ Reduced -15.8%
48	81180WBL4	SEAGATE HDD CAYMAN	107,500,000	$361,133.7	0.26%	—
49	SNDK	SANDISK CORP	1,499,139	$355,865.6	0.26%	▲ Added +31.4%
50	233331107	DTE ENERGY CO	2,729,226	$352,015.6	0.25%	▲ Added +227.4%
	Total (shown)		—	$50,091,703.7	35.97%

CIK: 0001603466 Filing date: 2026-02-17 Period: 2025-12-31 Reported AUM: $63,779,993M Holdings shown: 50 / 2110 · Shown value: $21,989,473M (34.5% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	NVDA	NVIDIA CORPORATION	9,987,250	$1,862,622.1	2.92%	▲ Added +37.9%
2	TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,664,632	$1,417,535.0	2.22%	▲ Added +157.1%
3	AMZN	AMAZON COM INC	5,254,221	$1,212,779.3	1.90%	▲ Added +68.2%
4	MSFT	MICROSOFT CORP	2,081,504	$1,006,657.0	1.58%	▼ Reduced -19.6%
5	ANET	ARISTA NETWORKS INC	7,560,117	$990,602.1	1.55%	▲ Added +37.2%
6	AVGO	BROADCOM INC	2,856,476	$988,626.3	1.55%	▲ Added +80.0%
7	G25457105	CREDO TECHNOLOGY GROUP HOLDI	5,562,656	$800,410.6	1.25%	▲ Added +17.5%
8	ASML	ASML HOLDING N V	590,832	$632,107.5	0.99%	▲ Added +33.0%
9	SE	SEA LTD	4,903,074	$625,485.2	0.98%	▲ Added +194.7%
10	COHR	COHERENT CORP	3,338,935	$616,267.2	0.97%	▼ Reduced -14.4%
11	EQIX	EQUINIX INC	771,220	$590,877.9	0.93%	▲ Added +466.8%
12	SPOT	SPOTIFY TECHNOLOGY S A	970,959	$563,845.6	0.88%	▲ Added +190.5%
13	TER	TERADYNE INC	2,816,571	$545,175.5	0.85%	▼ Reduced -31.1%
14	09062X103	BIOGEN INC	2,813,192	$495,093.7	0.78%	▼ Reduced -27.4%
15	DHR	DANAHER CORPORATION	1,692,784	$387,512.1	0.61%	▲ Added +281.2%
16	PEP	PEPSICO INC	2,356,811	$338,249.5	0.53%	—
17	TDG	TRANSDIGM GROUP INC	252,781	$336,160.8	0.53%	—
18	00971T101	AKAMAI TECHNOLOGIES INC	3,797,143	$331,300.7	0.52%	New
19	ISRG	INTUITIVE SURGICAL INC	582,819	$330,085.4	0.52%	▼ Reduced -4.9%
20	00370M103	ABIVAX SA	2,409,154	$324,886.5	0.51%	▼ Reduced -17.6%
21	T	AT&T INC	13,040,886	$323,935.6	0.51%	▲ Added +73.2%
22	HD	HOME DEPOT INC	931,994	$320,699.1	0.50%	▲ Added +43.7%
23	TEAM	ATLASSIAN CORPORATION	1,933,688	$313,528.2	0.49%	▲ Added +105.2%
24	052769106	AUTODESK INC	1,052,141	$311,444.3	0.49%	▲ Added +131.8%
25	CSCO	CISCO SYS INC	3,946,782	$304,020.6	0.48%	New
26	71377A103	PERFORMANCE FOOD GROUP CO	3,354,713	$301,655.8	0.47%	▲ Added +99.8%
27	MDB	MONGODB INC	712,976	$299,228.9	0.47%	▼ Reduced -46.5%
28	COF	CAPITAL ONE FINL CORP	1,196,857	$290,070.3	0.45%	▲ Added +22.7%
29	65249B109	NEWS CORP NEW	11,067,890	$289,093.3	0.45%	▲ Added +108.7%
30	CSX	CSX CORP	7,868,459	$285,231.6	0.45%	▲ Added +35.4%
31	DASH	DOORDASH INC	1,232,119	$279,050.3	0.44%	▲ Added +356.9%
32	SCHW	SCHWAB CHARLES CORP	2,642,790	$264,041.1	0.41%	▼ Reduced -3.8%
33	U	UNITY SOFTWARE INC	5,790,356	$255,760.0	0.40%	▲ Added +50.6%
34	969457100	WILLIAMS COS INC	4,213,841	$253,294.0	0.40%	▲ Added +194.3%
35	TMO	THERMO FISHER SCIENTIFIC INC	436,858	$253,137.4	0.40%	▲ Added +157.8%
36	V	VISA INC	712,247	$249,792.1	0.39%	New
37	VRSN	VERISIGN INC	979,716	$238,022.0	0.37%	▼ Reduced -2.8%
38	BSX	BOSTON SCIENTIFIC CORP	2,434,563	$232,135.6	0.36%	▲ Added +49.3%
39	G87052109	TE CONNECTIVITY PLC	1,018,533	$231,726.4	0.36%	▲ Added +160.4%
40	BILL	BILL HOLDINGS INC	4,153,129	$226,511.7	0.36%	▲ Added +132.6%
41	MU	MICRON TECHNOLOGY INC	785,940	$224,315.1	0.35%	New
42	ESTC	ELASTIC N V	2,841,365	$214,352.6	0.34%	▲ Added +235.7%
43	15189T107	CENTERPOINT ENERGY INC	5,537,075	$212,291.5	0.33%	▲ Added +67.0%
44	550021109	LULULEMON ATHLETICA INC	1,008,817	$209,642.3	0.33%	New
45	BAC	BANK AMERICA CORP	3,731,069	$205,208.8	0.32%	▲ Added +62.0%
46	REGN	REGENERON PHARMACEUTICALS	262,527	$202,636.7	0.32%	▲ Added +30.3%
47	XYZ	BLOCK INC	3,111,369	$202,519.0	0.32%	▼ Reduced -31.7%
48	UAL	UNITED AIRLS HLDGS INC	1,791,602	$200,336.9	0.31%	▲ Added +180.8%
49	BKNG	SNOWFLAKE INC	910,978	$199,832.1	0.31%	▼ Reduced -25.0%
50	PCG	PG&E CORP	12,425,587	$199,679.2	0.31%	▲ Added
	Total (shown)		—	$21,989,472.5	34.46%

CIK: 0001009207 Filing date: 2026-02-17 Period: 2025-12-31 Reported AUM: $131,536,686M Holdings shown: 50 / 3150 · Shown value: $52,072,462M (39.6% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	NVDA	NVIDIA CORPORATION	23,301,743	$4,345,775.1	3.30%	▼ Reduced -8.7%
2	SPY	SPDR S&P 500 ETF TR	5,446,550	$3,714,111.4	2.82%	▲ Added +63.7%
3	MSFT	MICROSOFT CORP	6,867,720	$3,321,366.7	2.53%	▼ Reduced -7.5%
4	GOOGL	ALPHABET INC	5,934,568	$1,859,157.9	1.41%	▲ Added +32.6%
5	PLTR	PALANTIR TECHNOLOGIES INC	9,789,265	$1,740,041.9	1.32%	▲ Added +5.7%
6	AMD	ADVANCED MICRO DEVICES INC	7,130,868	$1,527,146.7	1.16%	—
7	AAPL	APPLE INC	5,441,516	$1,479,330.5	1.12%	▼ Reduced -6.4%
8	AMZN	AMAZON COM INC	6,066,870	$1,400,354.9	1.06%	▲ Added +87.1%
9	NFLX	NETFLIX INC	13,996,282	$1,326,943.3	1.01%	▲ Added +18.2%
10	TXN	TEXAS INSTRS INC	7,495,876	$1,300,459.5	0.99%	▲ Added +93.2%
11	BKNG	BOOKING HOLDINGS INC	527,934	$1,242,526.4	0.94%	▲ Added +66.5%
12	BSX	BOSTON SCIENTIFIC CORP	11,249,204	$1,072,611.6	0.82%	▲ Added +26.2%
13	TSLA	TESLA INC	2,323,528	$1,044,937.0	0.79%	▲ Added +68.7%
14	GM	GENERAL MTRS CO	12,490,429	$1,015,721.7	0.77%	▲ Added +29.0%
15	SOFI	SOFI TECHNOLOGIES INC	38,737,636	$1,014,151.3	0.77%	▲ Added +10.6%
16	AVGO	BROADCOM INC	2,875,837	$995,327.2	0.76%	▼ Reduced -49.5%
17	WDC	WESTERN DIGITAL CORP	5,701,318	$982,166.1	0.75%	▼ Reduced -40.8%
18	MU	MICRON TECHNOLOGY INC	3,342,619	$954,016.9	0.73%	▼ Reduced -63.0%
19	TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,951,420	$896,907.0	0.68%	▲ Added +75.7%
20	HD	HOME DEPOT INC	2,513,040	$864,737.1	0.66%	▲ Added +190.7%
21	IVV	ISHARES TR	1,175,000	$804,804.5	0.61%	New
22	COST	COSTCO WHSL CORP NEW	923,707	$796,549.5	0.61%	▲ Added +97.9%
23	SCHW	SCHWAB CHARLES CORP	7,942,074	$793,492.6	0.60%	▲ Added +3.6%
24	BE	BLOOM ENERGY CORP	8,798,303	$764,484.5	0.58%	▼ Reduced -25.6%
25	457669307	INSMED INC	4,350,995	$757,247.2	0.58%	▼ Reduced -23.1%
26	T	AT&T INC	29,984,784	$744,822.0	0.57%	▲ Added +224.7%
27	ISRG	INTUITIVE SURGICAL INC	1,306,121	$739,734.7	0.56%	▼ Reduced -35.3%
28	RTX	PROCTER AND GAMBLE CO	4,913,624	$726,073.3	0.55%	▲ Added +66.1%
29	V	VISA INC	2,048,376	$718,385.9	0.55%	▲ Added +64.6%
30	META	META PLATFORMS INC	1,074,334	$709,157.1	0.54%	▼ Reduced -45.2%
31	958102AT2	WESTERN DIGITAL CORP	154,437,000	$708,857.7	0.54%	▲ Added +8.8%
32	BAC	BANK AMERICA CORP	12,820,894	$705,149.2	0.54%	▼ Reduced -22.7%
33	92345Y106	VERISK ANALYTICS INC	3,078,977	$688,736.4	0.52%	▲ Added +60.2%
34	FI	FISERV INC	10,132,277	$680,585.0	0.52%	▲ Added +49.5%
35	303250104	FAIR ISAAC CORP	398,000	$672,866.8	0.51%	▲ Added +11.9%
36	ROST	ROSS STORES INC	3,684,258	$663,682.2	0.50%	▼ Reduced -4.6%
37	NSC	NORFOLK SOUTHN CORP	2,278,400	$657,819.6	0.50%	▲ Added +403.2%
38	FCX	FREEPORT-MCMORAN INC	12,890,435	$654,705.2	0.50%	▲ Added +99.0%
39	LMT	LOCKHEED MARTIN CORP	1,340,668	$648,440.9	0.49%	▲ Added +109.1%
40	MCD	MCDONALDS CORP	2,078,003	$635,100.1	0.48%	▲ Added +433.7%
41	MDB	MONGODB INC	1,457,562	$611,724.2	0.47%	▲ Added +8.6%
42	GEV	GE AEROSPACE	1,238,277	$604,609.7	0.46%	▲ Added +147.6%
43	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,319,231	$593,792.7	0.45%	▲ Added +11.0%
44	COF	CAPITAL ONE FINL CORP	2,443,036	$592,094.2	0.45%	▲ Added +185.1%
45	TMUS	THE TRADE DESK INC	4,510,337	$589,004.4	0.45%	▲ Added +228.6%
46	DIS	DISNEY WALT CO	4,998,961	$568,731.8	0.43%	▼ Reduced -19.7%
47	803054204	SAP SE	2,301,078	$558,954.9	0.42%	▲ Added +149.8%
48	ADBE	ADOBE INC	1,577,224	$552,012.6	0.42%	▼ Reduced -30.5%
49	776696106	ROPER TECHNOLOGIES INC	1,162,768	$517,582.9	0.39%	▲ Added +32.1%
50	87612G101	TARGA RES CORP	2,793,877	$515,470.3	0.39%	▲ Added +39.1%
	Total (shown)		—	$52,072,462.3	39.57%

CIK: 0001167483 Filing date: 2026-02-17 Period: 2025-12-31 Reported AUM: $29,714,313M Holdings shown: 50 / 54 · Shown value: $29,709,911M (100.0% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	GOOGL	ALPHABET INC	10,631,402	$3,327,628.8	11.20%	—
2	MSFT	MICROSOFT CORP	5,477,747	$2,649,148.0	8.92%	▼ Reduced -16.4%
3	AMZN	AMAZON COM INC	10,011,379	$2,310,826.5	7.78%	▼ Reduced -9.3%
4	NVDA	NVIDIA CORPORATION	11,011,752	$2,053,691.7	6.91%	▼ Reduced -6.0%
5	SE	SEA LTD	15,415,835	$1,966,598.1	6.62%	▼ Reduced -3.9%
6	META	META PLATFORMS INC	2,750,615	$1,815,653.5	6.11%	▼ Reduced -2.4%
7	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,839,256	$1,495,024.7	5.03%	—
8	TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,725,474	$1,132,134.3	3.81%	▼ Reduced -18.6%
9	AVGO	BROADCOM INC	2,875,614	$995,250.0	3.35%	▼ Reduced -0.5%
10	APO	APOLLO GLOBAL MGMT INC	6,209,496	$898,886.6	3.03%	—
11	RDDT	REDDIT INC	3,843,915	$883,600.7	2.97%	▼ Reduced -17.7%
12	APP	APPLOVIN CORP	1,292,984	$871,238.5	2.93%	▼ Reduced -35.4%
13	FLUT	FLUTTER ENTMT PLC	4,003,542	$860,921.7	2.90%	▲ Added +9.4%
14	SPOT	SPOTIFY TECHNOLOGY S A	1,261,461	$732,543.0	2.47%	—
15	LRCX	LAM RESEARCH CORP	3,900,439	$667,677.1	2.25%	▼ Reduced -25.9%
16	GEV	GE VERNOVA INC	972,994	$635,919.7	2.14%	▼ Reduced -15.7%
17	CPNG	COUPANG INC	26,267,259	$619,644.6	2.09%	▲ Added +65.9%
18	VEEV	VEEVA SYS INC	2,420,500	$540,328.2	1.82%	—
19	CPAY	CORPAY INC	1,752,146	$527,273.3	1.77%	▼ Reduced -1.1%
20	GRAB	GRAB HOLDINGS LIMITED	92,923,788	$463,689.7	1.56%	—
21	XYZ	BLOCK INC	6,364,840	$414,287.4	1.39%	▲ Added +43.9%
22	98954M200	ZILLOW GROUP INC	6,056,957	$413,205.6	1.39%	▲ Added +20.1%
23	CHYM	CHIME FINL INC	14,192,499	$357,225.2	1.20%	▲ Added +13.8%
24	98980G102	ZSCALER INC	1,579,766	$355,321.0	1.20%	▼ Reduced -6.1%
25	NOW	SERVICENOW INC	2,126,890	$325,818.3	1.10%	—
26	FWONA	LIBERTY MEDIA CORP DEL	2,682,000	$264,203.8	0.89%	—
27	AMAT	APPLIED MATLS INC	895,200	$230,057.4	0.77%	—
28	NFLX	NETFLIX INC	2,439,000	$228,680.6	0.77%	—
29	WDAY	WORKDAY INC	1,000,000	$214,780.0	0.72%	—
30	WFNT	WEALTHFRONT CORP	15,156,877	$205,982.0	0.69%	New
31	NU	NU HLDGS LTD	11,032,555	$184,685.0	0.62%	—
32	PCOR	PROCORE TECHNOLOGIES INC	2,339,500	$170,175.2	0.57%	—
33	CSGP	COSTAR GROUP INC	2,259,109	$151,902.5	0.51%	▼ Reduced -30.4%
34	UNH	UNITEDHEALTH GROUP INC	420,205	$138,713.9	0.47%	▼ Reduced -4.2%
35	ESTC	ELASTIC N V	1,690,700	$127,546.4	0.43%	—
36	HINGE	HINGE HEALTH INC	1,805,751	$83,877.1	0.28%	▲ Added +227.1%
37	SHW	SHERWIN WILLIAMS CO	257,083	$83,302.6	0.28%	▼ Reduced -21.9%
38	98954M101	ZILLOW GROUP INC	1,023,733	$69,849.3	0.24%	▲ Added +30.7%
39	BULL	WEBULL CORP	6,724,137	$52,246.5	0.18%	▼ Reduced -42.6%
40	RERE	ATRENEW INC	9,831,218	$52,105.5	0.18%	—
41	PONY	PONY AI INC	2,900,000	$42,050.0	0.14%	—
42	CRCL	CIRCLE INTERNET GROUP INC	500,000	$39,650.0	0.13%	▲ Added +300.0%
43	UBER	UBER TECHNOLOGIES INC	151,178	$12,352.8	0.04%	—
44	47215P106	JD.COM INC	344,309	$9,881.7	0.03%	—
45	NTSK	NETSKOPE INC	500,000	$8,770.0	0.03%	—
46	FIG	FIGURE TECHNOLOGY SOLUTIO	200,000	$8,168.0	0.03%	—
47	DASH	DOORDASH INC	25,337	$5,738.3	0.02%	—
48	KLAR	KLARNA GROUP PLC	175,000	$5,059.2	0.02%	—
49	BLSH	BULLISH	100,000	$3,787.0	0.01%	—
50	ETOR	ETORO GROUP LTD	80,000	$2,810.4	0.01%	—
	Total (shown)		—	$29,709,911.4	100.00%

CIK: 0001336528 Filing date: 2026-02-17 Period: 2025-12-31 Reported AUM: $15,526,738M Holdings shown: 10 / 10 · Shown value: $15,526,738M (100.0% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	BN	BROOKFIELD CORP	61,403,089	$2,817,787.8	18.15%	▲ Added +49.7%
2	UBER	UBER TECHNOLOGIES INC	30,207,734	$2,468,273.9	15.90%	▼ Reduced -0.2%
3	AMZN	AMAZON COM INC	9,607,824	$2,217,677.9	14.28%	▲ Added +65.0%
4	GOOGL	ALPHABET INC	6,842,168	$2,146,529.7	13.82%	▼ Reduced -86.0%
5	META	META PLATFORMS INC	2,673,569	$1,764,796.2	11.37%	New
6	QSR	RESTAURANT BRANDS INTL INC	22,866,773	$1,560,199.9	10.05%	▼ Reduced -0.2%
7	HHH	HOWARD HUGHES HOLDINGS INC	18,852,064	$1,503,829.1	9.69%	—
8	HLT	HILTON WORLDWIDE HLDGS INC	3,028,664	$869,983.7	5.60%	▼ Reduced -0.1%
9	SEG	SEAPORT ENTMT GROUP INC	5,023,780	$99,320.1	0.64%	—
10	HTZ	HERTZ GLOBAL HLDGS INC	15,241,127	$78,339.4	0.50%	—
	Total (shown)		—	$15,526,737.7	100.00%

CIK: 0001103804 Filing date: 2026-02-17 Period: 2025-12-31 Reported AUM: $37,677,849M Holdings shown: 50 / 76 · Shown value: $34,228,784M (90.8% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	MSFT	MICROSOFT CORP	3,217,642	$1,556,116.0	4.13%	▲ Added +32.4%
2	PNC	PNC FINL SVCS GROUP INC	7,287,068	$1,521,029.7	4.04%	▼ Reduced -8.4%
3	TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,914,896	$1,493,587.7	3.96%	▲ Added +24.6%
4	V	VISA INC	3,984,205	$1,397,300.5	3.71%	▲ Added +37.5%
5	SCHW	SCHWAB CHARLES CORP	13,872,905	$1,386,041.9	3.68%	▼ Reduced -16.3%
6	DIS	DISNEY WALT CO	11,193,504	$1,273,484.9	3.38%	▲ Added +7.1%
7	ADM	AIR PRODS & CHEMS INC	4,782,534	$1,181,381.5	3.14%	▲ Added +30.4%
8	MCD	MCDONALDS CORP	3,619,215	$1,106,140.7	2.94%	▲ Added +7.2%
9	10806X102	BRIDGEBIO PHARMA INC	14,393,934	$1,100,992.0	2.92%	▼ Reduced -9.9%
10	FTV	FORTIVE CORP	19,228,265	$1,061,592.5	2.82%	▼ Reduced -6.1%
11	SHW	SHERWIN WILLIAMS CO	3,172,308	$1,027,923.0	2.73%	▲ Added +10.1%
12	BA	BOEING CO	3,953,087	$858,294.2	2.28%	▲ Added +31.3%
13	GOOGL	ALPHABET INC	2,666,272	$834,543.1	2.21%	New
14	AMD	ADVANCED MICRO DEVICES INC	3,742,191	$801,427.6	2.13%	▼ Reduced -10.5%
15	45866F104	INTERCONTINENTAL EXCHANGE IN	4,803,197	$777,925.8	2.06%	New
16	TSLA	TESLA INC	1,699,741	$764,407.5	2.03%	▲ Added +5.6%
17	TMUS	T-MOBILE US INC	3,754,218	$762,256.4	2.02%	▲ Added +15.1%
18	AMZN	AMAZON COM INC	3,126,816	$721,731.7	1.92%	New
19	COF	CAPITAL ONE FINL CORP	2,952,317	$715,523.5	1.90%	▼ Reduced -60.0%
20	G51502105	JOHNSON CTLS INTL PLC	5,918,707	$708,765.2	1.88%	▼ Reduced -12.9%
21	DKNG	DRAFTKINGS INC NEW	19,119,912	$658,872.2	1.75%	▲ Added +27.4%
22	JPM	JPMORGAN CHASE & CO.	1,905,982	$614,145.5	1.63%	▼ Reduced -62.3%
23	ROST	ROSS STORES INC	3,167,479	$570,589.7	1.51%	▲ Added +56.5%
24	GM	GENERAL MTRS CO	6,806,095	$553,471.6	1.47%	▼ Reduced -47.8%
25	59522J103	MID-AMER APT CMNTYS INC	3,880,048	$538,977.5	1.43%	▲ Added +46.7%
26	CPT	CAMDEN PPTY TR	4,764,495	$524,475.6	1.39%	▲ Added +23.9%
27	DKS	DICKS SPORTING GOODS INC	2,572,969	$509,370.7	1.35%	New
28	CLS	CELESTICA INC	1,699,236	$502,311.2	1.33%	▼ Reduced -1.4%
29	CSX	CSX CORP	13,817,539	$500,885.8	1.33%	▼ Reduced -13.4%
30	00650F109	ADAPTIVE BIOTECHNOLOGIES COR	29,993,708	$487,097.8	1.29%	—
31	SE	SEA LTD	3,671,545	$468,379.0	1.24%	▲ Added +20.8%
32	40412C101	HCA HEALTHCARE INC	999,180	$466,477.2	1.24%	▼ Reduced -27.6%
33	TMO	THERMO FISHER SCIENTIFIC INC	793,187	$459,612.2	1.22%	New
34	758750103	REGAL REXNORD CORPORATION	3,223,940	$452,383.3	1.20%	▲ Added +3.2%
35	CVNA	CARVANA CO	1,061,533	$447,988.2	1.19%	▼ Reduced -49.5%
36	16679L109	CHEWY INC	13,536,645	$447,386.1	1.19%	▲ Added +146.9%
37	APG	API GROUP CORP	11,537,518	$441,425.4	1.17%	▼ Reduced -6.2%
38	N82405106	STELLANTIS N.V	39,062,551	$434,319.6	1.15%	New
39	143658300	CARNIVAL CORP	14,061,827	$429,448.2	1.14%	New
40	H42097107	UBS GROUP AG	9,128,817	$425,957.7	1.13%	▼ Reduced -30.3%
41	UNH	UNITEDHEALTH GROUP INC	1,197,273	$395,231.8	1.05%	New
42	09061G101	BIOMARIN PHARMACEUTICAL INC	6,036,936	$358,775.1	0.95%	▼ Reduced -27.5%
43	78709Y105	SAIA INC	1,088,582	$355,443.8	0.94%	▼ Reduced -21.3%
44	00510N102	TIC SOLUTIONS INC	34,360,000	$347,379.6	0.92%	—
45	CB	CHUBB LIMITED	1,013,839	$316,439.4	0.84%	New
46	PGR	PROGRESSIVE CORP	1,331,538	$303,217.8	0.80%	New
47	526107107	LENNOX INTL INC	621,311	$301,696.2	0.80%	New
48	892672106	TRADEWEB MKTS INC	2,768,659	$297,741.6	0.79%	New
49	MEDS	MEDLINE INC	6,959,157	$292,284.6	0.78%	New
50	AON	AON PLC	783,650	$276,534.4	0.73%	▼ Reduced -44.6%
	Total (shown)		—	$34,228,784.2	90.83%

CIK: 0001061165 Filing date: 2026-02-17 Period: 2025-12-31 Reported AUM: $13,611,138M Holdings shown: 32 / 32 · Shown value: $13,611,138M (100.0% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,052,400	$927,593.8	6.81%	—
2	VST	VISTRA CORP	5,211,885	$840,833.4	6.18%	▲ Added +10.9%
3	CVNA	CARVANA CO	1,779,328	$750,912.0	5.52%	▲ Added +0.8%
4	LPLA	LPL FINL HLDGS INC	2,074,948	$741,109.2	5.44%	▼ Reduced -8.0%
5	BN	BROOKFIELD CORP	15,923,360	$730,723.0	5.37%	▲ Added +56.4%
6	ASML	ASML HOLDING N V	605,017	$647,283.5	4.76%	New
7	KKR	KKR & CO INC	5,001,085	$637,538.3	4.68%	▲ Added +22.6%
8	AVGO	BROADCOM INC	1,730,216	$598,827.8	4.40%	▲ Added +11.7%
9	MSFT	MICROSOFT CORP	1,234,125	$596,847.5	4.38%	▲ Added +2.1%
10	DASH	DOORDASH INC	2,529,879	$572,967.0	4.21%	New
11	AMZN	AMAZON COM INC	2,414,520	$557,319.5	4.09%	▼ Reduced -14.1%
12	COF	CAPITAL ONE FINL CORP	2,294,891	$556,189.8	4.09%	▼ Reduced -10.7%
13	APP	APPLOVIN CORP	780,530	$525,936.7	3.86%	▼ Reduced -29.6%
14	NU	NU HLDGS LTD	29,630,237	$496,010.2	3.64%	▲ Added +16.6%
15	MEDS	MEDLINE INC	11,716,697	$492,101.3	3.62%	New
16	TLN	TALEN ENERGY CORP	1,292,516	$484,486.7	3.56%	▲ Added +8.4%
17	VMC	VULCAN MATLS CO	1,683,932	$480,291.1	3.53%	▲ Added +21.6%
18	PM	PHILIP MORRIS INTL INC	2,643,579	$424,030.1	3.12%	▼ Reduced -42.7%
19	CRS	CARPENTER TECHNOLOGY CORP	1,312,938	$413,365.4	3.04%	New
20	WING	WINGSTOP INC	1,595,258	$380,453.1	2.80%	▲ Added +7.0%
21	APH	AMPHENOL CORP NEW	2,809,773	$379,712.7	2.79%	▼ Reduced -7.1%
22	THC	TENET HEALTHCARE CORP	1,787,326	$355,177.4	2.61%	New
23	CLH	CLEAN HARBORS INC	1,378,125	$323,142.8	2.37%	New
24	AFRM	AFFIRM HLDGS INC	3,817,170	$284,112.0	2.09%	New
25	ENTG	ENTEGRIS INC	3,054,230	$257,318.9	1.89%	New
26	MA	MASTERCARD INCORPORATED	96,338	$54,997.4	0.40%	New
27	TDG	TRANSDIGM GROUP INC	19,228	$25,570.4	0.19%	New
28	BKNG	BOOKING HOLDINGS INC	4,630	$24,795.2	0.18%	▼ Reduced -85.1%
29	BSX	BOSTON SCIENTIFIC CORP	201,703	$19,232.4	0.14%	New
30	HLT	HILTON WORLDWIDE HLDGS INC	57,817	$16,607.9	0.12%	New
31	SPOT	SPOTIFY TECHNOLOGY S A	17,762	$10,314.6	0.08%	New
32	V	VISA INC	15,217	$5,336.8	0.04%	New
	Total (shown)		—	$13,611,137.9	100.00%

CIK: 0000934639 Filing date: 2026-02-13 Period: 2025-12-31 Reported AUM: $9,309,556M Holdings shown: 50 / 177 · Shown value: $8,882,529M (95.4% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	NVDA	NVIDIA CORPORATION	2,986,355	$556,955.2	5.98%	▲ Added +39.3%
2	MSFT	MICROSOFT CORP	1,150,498	$556,403.8	5.98%	▲ Added +23.5%
3	AMZN	AMAZON COM INC	2,382,650	$549,963.3	5.91%	▲ Added +6.5%
4	TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,658,650	$504,047.1	5.41%	▲ Added +62.7%
5	GOOGL	ALPHABET INC	1,141,503	$358,203.6	3.85%	—
6	PM	PHILIP MORRIS INTL INC	2,177,027	$349,195.1	3.75%	▲ Added +34.2%
7	COF	CAPITAL ONE FINL CORP	1,296,397	$314,194.8	3.37%	▲ Added +19.6%
8	UNP	UNION PAC CORP	1,313,207	$303,771.0	3.26%	▲ Added +17.7%
9	AMAT	APPLIED MATLS INC	1,131,276	$290,726.6	3.12%	New
10	BSX	BOSTON SCIENTIFIC CORP	2,944,254	$280,734.6	3.02%	New
11	ASML	ASML HOLDING N V	261,003	$279,236.7	3.00%	▲ Added +37.1%
12	V	VISA INC	776,863	$272,453.6	2.93%	New
13	RTX	RTX CORPORATION	1,368,842	$251,045.6	2.70%	▲ Added +0.7%
14	TECH	BIO-TECHNE CORP	3,850,923	$226,472.8	2.43%	▲ Added +27.8%
15	NTRA	NATERA INC	944,028	$216,267.4	2.32%	▼ Reduced -29.2%
16	GFL	GFL ENVIRONMENTAL INC	5,023,417	$215,761.3	2.32%	▲ Added +216.5%
17	MNST	MONSTER BEVERAGE CORP NEW	2,693,291	$206,494.6	2.22%	▲ Added +100.7%
18	CPT	CAMDEN PPTY TR	1,837,790	$202,303.9	2.17%	New
19	NU	NU HLDGS LTD	11,714,564	$196,101.8	2.11%	▼ Reduced -44.2%
20	CVNA	CARVANA CO	461,874	$194,920.1	2.09%	▲ Added +112.3%
21	DKS	DICKS SPORTING GOODS INC	834,249	$165,156.3	1.77%	▲ Added +56.5%
22	SWX	SOUTHWEST GAS HLDGS INC	2,048,053	$163,885.2	1.76%	▲ Added +4.8%
23	ALAB	ASTERA LABS INC	975,959	$162,360.5	1.74%	▼ Reduced -5.5%
24	WVE	WAVE LIFE SCIENCES LTD	9,280,237	$157,764.0	1.69%	▲ Added +10.6%
25	AGX	ARGAN INC	438,858	$137,503.0	1.48%	New
26	COMP	COMPASS INC	12,637,206	$133,575.3	1.43%	New
27	SCHW	SCHWAB CHARLES CORP	1,253,090	$125,196.2	1.34%	▲ Added +44.0%
28	BTU	PEABODY ENERGY CORP	4,067,173	$120,795.0	1.30%	▼ Reduced -10.9%
29	KO	COCA COLA CO	1,562,287	$109,219.5	1.17%	—
30	LRCX	LAM RESEARCH CORP	633,084	$108,371.3	1.16%	—
31	SNBR	SOMNIGROUP INTERNATIONAL INC	1,141,820	$101,941.7	1.10%	▼ Reduced -0.9%
32	CDTX	CIDARA THERAPEUTICS INC	455,978	$100,721.0	1.08%	▲ Added +9.2%
33	SHW	SHERWIN WILLIAMS CO	284,317	$92,127.2	0.99%	▼ Reduced -25.9%
34	CART	MAPLEBEAR INC	1,938,835	$87,208.8	0.94%	▼ Reduced -2.6%
35	DASH	DOORDASH INC	359,125	$81,334.6	0.87%	—
36	DIS	DISNEY WALT CO	706,959	$80,430.7	0.86%	▼ Reduced -56.4%
37	NAMS	NEWAMSTERDAM PHARMA COMPANY	1,894,226	$66,449.4	0.71%	▲ Added +25.9%
38	PCVX	VAXCYTE INC	1,354,237	$62,484.5	0.67%	▲ Added +5.0%
39	BKNG	BOOKING HOLDINGS INC	226,865	$55,055.2	0.59%	▼ Reduced -35.1%
40	MELI	MERCADOLIBRE INC	26,149	$52,670.9	0.57%	▲ Added +52.1%
41	DDOG	DATADOG INC	386,254	$52,526.7	0.56%	▲ Added +13.1%
42	IVVD	INVIVYD INC	18,970,913	$46,858.2	0.50%	—
43	MMSI	MERIT MED SYS INC	486,166	$42,850.7	0.46%	▼ Reduced -69.8%
44	CTRI	CENTURI HOLDINGS INC	1,672,863	$42,239.8	0.45%	New
45	RBLX	ROBLOX CORP	517,798	$41,957.2	0.45%	▲ Added +25.8%
46	CNTA	CENTESSA PHARMACEUTICALS PLC	1,643,724	$41,109.5	0.44%	New
47	FLUT	FLUTTER ENTMT PLC	187,022	$40,217.2	0.43%	▲ Added +39.6%
48	MEDS	MEDLINE INC	796,077	$33,435.2	0.36%	New
49	CPNG	COUPANG INC	1,368,720	$32,288.1	0.35%	▼ Reduced -34.0%
50	SAIL	SAILPOINT INC	966,050	$19,543.2	0.21%	—
	Total (shown)		—	$8,882,529.0	95.37%

CIK: 0001040273 Filing date: 2026-02-17 Period: 2025-12-31 Reported AUM: $7,274,622M Holdings shown: 42 / 42 · Shown value: $7,274,622M (100.0% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	PCG	PG&E CORP	34,300,000	$551,201.0	7.58%	▼ Reduced -31.5%
2	NVDA	NVIDIA CORPORATION	2,950,000	$550,175.0	7.56%	▲ Added +3.5%
3	AMZN	AMAZON COM INC	2,165,000	$499,725.3	6.87%	▼ Reduced -23.0%
4	MSFT	MICROSOFT CORP	925,000	$447,348.5	6.15%	▼ Reduced -15.9%
5	UNP	UNION PAC CORP	1,810,000	$418,689.2	5.76%	▲ Added +106.9%
6	CRH	CRH PLC	2,600,000	$324,480.0	4.46%	▲ Added +20.1%
7	SNBR	SOMNIGROUP INTERNATIONAL INC	3,400,000	$303,552.0	4.17%	▲ Added +13.3%
8	BN	BROOKFIELD CORP	6,200,000	$284,518.0	3.91%	▲ Added +32.6%
9	NSC	NORFOLK SOUTHN CORP	975,000	$281,502.0	3.87%	▼ Reduced -40.9%
10	TDS	TELEPHONE & DATA SYS INC	6,675,000	$273,675.0	3.76%	▼ Reduced -0.5%
11	COF	CAPITAL ONE FINL CORP	1,100,000	$266,596.0	3.66%	▼ Reduced -20.6%
12	CASY	CASEYS GEN STORES INC	455,000	$251,483.0	3.46%	▼ Reduced -9.0%
13	CRS	CARPENTER TECHNOLOGY CORP	785,000	$247,149.4	3.40%	▼ Reduced -7.6%
14	LYV	LIVE NATION ENTERTAINMENT IN	1,725,000	$245,812.5	3.38%	▲ Added +27.8%
15	CSGP	COSTAR GROUP INC	3,165,000	$212,814.6	2.93%	▲ Added +4.9%
16	MTZ	MASTEC INC	925,000	$201,067.2	2.76%	▲ Added +27.6%
17	RKT	ROCKET COS INC	9,515,000	$184,210.4	2.53%	▲ Added +137.9%
18	LPLA	LPL FINL HLDGS INC	510,000	$182,156.7	2.50%	▼ Reduced -14.2%
19	CMG	CHIPOTLE MEXICAN GRILL INC	4,725,000	$174,825.0	2.40%	New
20	CEG	CONSTELLATION ENERGY CORP	475,000	$167,803.2	2.31%	New
21	VST	VISTRA CORP	1,005,000	$162,136.6	2.23%	▲ Added +7.5%
22	DHR	DANAHER CORPORATION	600,000	$137,352.0	1.89%	—
23	SN	SHARKNINJA INC	1,200,000	$134,280.0	1.85%	▼ Reduced -33.3%
24	TSM	TAIWAN SEMICONDUCTOR MFG LTD	425,000	$129,153.2	1.78%	▼ Reduced -61.4%
25	BABA	ALIBABA GROUP HLDG LTD	825,000	$120,928.5	1.66%	New
26	APG	API GROUP CORP	3,000,000	$114,780.0	1.58%	New
27	FIX	COMFORT SYS USA INC	105,000	$97,995.4	1.35%	▼ Reduced -47.5%
28	SPOT	SPOTIFY TECHNOLOGY S A	100,000	$58,071.0	0.80%	New
29	KVUE	KENVUE INC	3,250,000	$56,062.5	0.77%	▼ Reduced -63.9%
30	PGR	PROGRESSIVE CORP	220,000	$50,098.4	0.69%	New
31	TMO	THERMO FISHER SCIENTIFIC INC	50,000	$28,972.5	0.40%	New
32	STRC	STRATA CRITICAL MEDICAL INC	5,000,000	$24,050.0	0.33%	—
33	WIX	WIX COM LTD	225,000	$23,375.2	0.32%	New
34	CSX	CSX CORP	500,000	$18,125.0	0.25%	New
35	HTZ	HERTZ GLOBAL HLDGS INC	3,970,000	$10,639.6	0.15%	—
36	69331CAL2	PG&E CORP	10,000,000	$10,283.4	0.14%	—
37	SPRY	ARS PHARMACEUTICALS INC	556,237	$6,480.2	0.09%	New
38	CTAV	CLARITEV CORPORATION	145,000	$6,198.8	0.09%	New
39	69331C306	PG&E CORP	140,000	$5,740.0	0.08%	—
40	AUR	AURORA INNOVATION INC	2,867,463	$4,377.7	0.06%	—
41	FLYX	FLYEXCLUSIVE INC	1,389,499	$4,305.1	0.06%	—
42	BHC	BAUSCH HEALTH COS INC	350,000	$2,432.5	0.03%	▲ Added +250.0%
	Total (shown)		—	$7,274,621.6	100.02%

CIK: 0002026053 Filing date: 2026-02-17 Period: 2025-12-31 Reported AUM: $717,930M Holdings shown: 1 / 1 · Shown value: $717,930M (100.0% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	52-week	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	HHH	HOWARD HUGHES HOLDINGS INC		9,000,000	$717,930.0	100.00%	—
	Total (shown)			—	$717,930.0	100.00%

CIK: 0001061768 Filing date: 2026-02-13 Period: 2025-12-31 Reported AUM: $5,279M Holdings shown: 22 / 22 · Shown value: $5,279M (100.0% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	QSR	RESTAURANT BRANDS INTL INC	8,080,112	$551.3	10.44%	▼ Reduced -2.1%
2	AMZN	AMAZON COM INC	2,121,391	$489.7	9.28%	New
3	WTW	WILLIS TOWERS WATSON PLC LTD	1,357,601	$446.1	8.45%	▲ Added +24.7%
4	ELV	ELEVANCE HEALTH INC FORMERLY	1,269,302	$445.0	8.43%	▼ Reduced -3.8%
5	UNP	UNION PAC CORP	1,627,254	$376.4	7.13%	▲ Added +8.8%
6	WCC	WESCO INTL INC	1,418,831	$347.1	6.58%	▼ Reduced -5.6%
7	GOOGL	ALPHABET INC	1,087,181	$341.2	6.46%	▼ Reduced -41.5%
8	FIS	FIDELITY NATL INFORMATION SV	4,503,801	$299.3	5.67%	▲ Added +18.8%
9	DG	DOLLAR GEN CORP NEW	2,062,821	$273.9	5.19%	▼ Reduced -22.7%
10	FERG	FERGUSON ENTERPRISES INC	1,137,035	$253.1	4.80%	▼ Reduced -1.6%
11	EXP	EAGLE MATLS INC	1,185,248	$245.0	4.64%	▲ Added +26.1%
12	LBTYK	LIBERTY GLOBAL LTD	20,884,781	$230.6	4.37%	▼ Reduced -3.6%
13	GPC	GENUINE PARTS CO	1,486,088	$182.7	3.46%	▲ Added +6.5%
14	FI	FISERV INC	2,200,000	$147.8	2.80%	▲ Added +145.8%
15	CRH	CRH PLC	1,072,957	$133.9	2.54%	▼ Reduced -68.3%
16	HLF	HERBALIFE LTD	9,259,844	$119.4	2.26%	▲ Added +19.3%
17	MOH	MOLINA HEALTHCARE INC	625,000	$108.5	2.05%	New
18	AEROMEX	GRUPO AEROMEXICO SAB DE CV	4,855,180	$106.6	2.02%	New
19	36165L108	GDS HLDGS LTD	3,044,818	$106.3	2.01%	▼ Reduced -6.3%
20	COLD	AMERICOLD REALTY TRUST INC	3,475,685	$44.7	0.85%	▼ Reduced -3.5%
21	LBTYA	LIBERTY GLOBAL LTD	2,080,456	$23.2	0.44%	▼ Reduced -59.0%
22	TBN	TAMBORAN RES CORP	257,226	$7.0	0.13%	▼ Reduced -54.9%
	Total (shown)		—	$5,278.8	100.00%

CIK: 0001791786 Filing date: 2026-02-18 Period: 2025-12-31 Reported AUM: $14,588,688M Holdings shown: 21 / 21 · Shown value: $14,588,688M (100.0% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	TFPM	TRIPLE FLAG PRECIOUS METAL	133,815,727	$4,445,358.5	30.47%	New
2	PSX	PHILLIPS 66	19,251,000	$2,484,149.0	17.03%	New
3	SU	SUNCOR ENERGY INC NEW	52,670,800	$2,336,476.7	16.02%	New
4	LUV	SOUTHWEST AIRLS CO	51,128,500	$2,113,140.9	14.48%	New
5	PINS	PINTEREST INC	28,000,000	$724,920.0	4.97%	New
6	HPE	HEWLETT PACKARD ENTERPRISE C	18,630,978	$447,516.1	3.07%	New
7	UNIT	UNITI GROUP LLC	59,012,219	$413,675.7	2.84%	New
8	IJH	ISHARES TR	3,800,000	$306,394.0	2.10%	New
9	ETSY	ETSY INC	5,000,000	$277,200.0	1.90%	New
10	PEP	PEPSICO INC	1,275,000	$182,988.0	1.25%	New
11	BILL	BILL HOLDINGS INC	3,000,000	$163,620.0	1.12%	New
12	SDRL	SEADRILL LTD	4,558,758	$157,733.0	1.08%	New
13	EQIX	EQUINIX INC	150,000	$114,924.0	0.79%	New
14	OR	OR ROYALTIES INC.	3,111,000	$110,098.3	0.75%	New
15	CCI	CROWN CASTLE INC	1,225,000	$108,865.8	0.75%	New
16	ST	SENSATA TECHNOLOGIES HLDG PL	3,250,000	$108,192.5	0.74%	New
17	W	WAYFAIR INC	15,000,000	$34,327.3	0.24%	New
18	GLIBA	GCI LIBERTY INC	659,928	$24,555.9	0.17%	New
19	MSTR	STRATEGY INC	16,000,000	$22,709.3	0.16%	New
20	HDB	HDFC BANK LTD	216,756	$7,920.3	0.05%	New
21	FSK	FS KKR CAP CORP	264,850	$3,922.4	0.03%	New
	Total (shown)		—	$14,588,687.7	100.01%

CIK: 0001517137 Filing date: 2026-02-17 Period: 2025-12-31 Reported AUM: $5,279,508M Holdings shown: 22 / 22 · Shown value: $5,279,508M (100.0% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	74736K101	QORVO INC	7,510,871	$634,743.7	12.02%	—
2	KVUE	KENVUE INC	27,307,632	$471,056.7	8.92%	▲ Added +30.5%
3	015857105	ALGONQUIN PWR UTILS CORP	63,489,420	$390,459.9	7.40%	—
4	BILL	BILL HOLDINGS INC	7,024,848	$383,135.2	7.26%	—
5	MSTR	MATCH GROUP INC NEW	11,395,379	$367,956.8	6.97%	▲ Added +2.9%
6	464287507	ISHARES TR	5,250,656	$346,543.3	6.56%	—
7	052769106	AUTODESK INC	1,001,733	$296,523.0	5.62%	▼ Reduced -23.7%
8	668771108	GEN DIGITAL INC	10,585,592	$287,822.2	5.45%	▼ Reduced -13.0%
9	CRM	SALESFORCE INC	940,325	$249,101.5	4.72%	▼ Reduced -24.3%
10	185123106	CLEARWATER ANALYTICS HLDGS I	9,959,031	$240,211.8	4.55%	New
11	003881307	ACACIA RESH CORP	61,123,595	$228,602.2	4.33%	—
12	42226K105	HEALTHCARE RLTY TR	12,600,000	$213,570.0	4.05%	▼ Reduced -13.0%
13	343412102	FLUOR CORP NEW	5,191,327	$205,732.3	3.90%	New
14	075887109	BECTON DICKINSON & CO	929,917	$180,469.0	3.42%	▼ Reduced -23.0%
15	767292105	RIOT PLATFORMS INC	12,744,576	$161,473.8	3.06%	▲ Added +44.5%
16	65249B109	NEWS CORP NEW	5,895,487	$153,990.1	2.92%	▼ Reduced -7.6%
17	896945201	TRIPADVISOR INC	9,644,996	$140,431.1	2.66%	▲ Added +1.4%
18	65249B208	NEWS CORP NEW	4,439,081	$131,530.0	2.49%	▼ Reduced -26.2%
19	775133101	ROGERS CORP	1,203,457	$110,200.6	2.09%	▼ Reduced -28.2%
20	094235108	BLOOMIN BRANDS INC	7,980,992	$49,242.7	0.93%	—
21	464287655	ISHARES TR	137,000	$33,723.9	0.64%	—
22	G1143H101	BITCOIN INFRASTRUCTURE ACQUI	300,000	$2,988.0	0.06%	New
	Total (shown)		—	$5,279,507.8	100.02%

CIK: 0001029160 Filing date: 2026-02-13 Period: 2025-12-31 Reported AUM: $7,458,595M Holdings shown: 50 / 228 · Shown value: $5,303,414M (71.1% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	AMZN	AMAZON COM INC	2,359,572	$544,636.4	7.30%	▲ Added +6.0%
2	84921RAB6	SPOTIFY USA INC	194,500,000	$221,228.5	2.97%	▲ Added +5.2%
3	GOOGL	ALPHABET INC	639,067	$200,028.0	2.68%	▼ Reduced -2.9%
4	76954AAB9	RIVIAN AUTOMOTIVE INC	143,436,000	$180,329.9	2.42%	▼ Reduced -3.4%
5	37940XAU6	GLOBAL PMTS INC	195,500,000	$175,686.5	2.36%	▼ Reduced -16.5%
6	472145AF8	JAZZ INVESTMENTS I LTD	149,399,000	$173,176.3	2.32%	New
7	20717MAB9	CONFLUENT INC	164,927,000	$160,807.9	2.16%	▲ Added +73.6%
8	CRM	SALESFORCE INC	519,246	$137,553.5	1.84%	▲ Added +12.0%
9	26210CAC8	DROPBOX INC	138,750,000	$137,550.3	1.84%	▲ Added +12.1%
10	69331CAL2	PG&E CORP	133,500,000	$137,494.7	1.84%	▼ Reduced -15.0%
11	87256C101	TKO GROUP HOLDINGS INC	635,583	$132,836.8	1.78%	▲ Added +2.5%
12	MSFT	MICROSOFT CORP	263,041	$127,211.9	1.71%	▲ Added +158.5%
13	NVDA	NVIDIA CORPORATION	665,676	$124,148.6	1.66%	▲ Added +21.5%
14	AAPL	APPLE INC	416,239	$113,158.7	1.52%	▲ Added +19.0%
15	500081104	KODIAK AI INC.	9,967,978	$108,850.3	1.46%	—
16	TSM	TAIWAN SEMICONDUCTOR MFG LTD	349,858	$106,318.3	1.43%	▲ Added +157.1%
17	15677J108	DAYFORCE INC	1,489,221	$102,994.5	1.38%	New
18	SPY	SPDR S&P 500 ETF TR	141,653	$96,596.0	1.30%	▲ Added +44.9%
19	26210CAD6	DROPBOX INC	92,500,000	$93,411.2	1.25%	—
20	G8267P108	SMURFIT WESTROCK PLC	2,402,148	$92,891.1	1.25%	▼ Reduced -69.0%
21	30063P105	EXACT SCIENCES CORP	864,009	$87,748.8	1.18%	New
22	285512109	ELECTRONIC ARTS INC	428,402	$87,535.4	1.17%	▲ Added +289.5%
23	M2682V108	CYBERARK SOFTWARE LTD	196,092	$87,468.8	1.17%	▲ Added +189.6%
24	29786AAJ5	ETSY INC	85,000,000	$85,975.8	1.15%	▲ Added +161.5%
25	FIG	FIGURE TECHNOLOGY SOLUTIO	2,097,698	$85,670.0	1.15%	▼ Reduced -6.1%
26	644535106	NEW GOLD INC CDA	9,691,998	$84,417.3	1.13%	New
27	57164YAD9	MARRIOTT VACATIONS WORLDWIDE	83,609,000	$83,404.2	1.12%	▲ Added +7.5%
28	090043AF7	BILL HOLDINGS INC	90,385,000	$83,338.2	1.12%	New
29	20717M103	CONFLUENT INC	2,689,913	$81,343.0	1.09%	New
30	125896100	CMS ENERGY CORP	1,106,375	$77,368.8	1.04%	▲ Added +42.5%
31	DIS	DISNEY WALT CO	678,713	$77,217.2	1.04%	▲ Added +3.5%
32	ALLY	ALLY FINL INC	1,687,493	$76,426.6	1.02%	▲ Added +128.8%
33	451107106	IDACORP INC	585,056	$74,044.7	0.99%	▲ Added +44.8%
34	753422AF1	RAPID7 INC	77,500,000	$73,334.3	0.98%	▲ Added +7.3%
35	87161C501	SYNOVUS FINL CORP	1,438,381	$71,991.0	0.97%	New
36	00912X302	AIR LEASE CORP	1,109,293	$71,249.9	0.96%	—
37	03152W109	AMICUS THERAPEUTICS INC	5,000,000	$71,200.0	0.95%	New
38	185123106	CLEARWATER ANALYTICS HLDGS I	2,879,113	$69,444.2	0.93%	New
39	MEDS	MEDLINE INC	1,580,000	$66,360.0	0.89%	New
40	436440101	HOLOGIC INC	876,422	$65,284.7	0.88%	New
41	200340107	COMERICA INC	748,994	$65,110.0	0.87%	New
42	21871X109	COREBRIDGE FINL INC	2,068,339	$62,401.8	0.84%	▲ Added +3.1%
43	CDTX	CIDARA THERAPEUTICS INC	275,000	$60,744.8	0.81%	New
44	05370A108	AVIDITY BIOSCIENCES INC	840,976	$60,659.6	0.81%	New
45	16115Q308	CHART INDS INC	285,561	$58,891.2	0.79%	▲ Added +269.4%
46	45073V108	ITT INC	329,390	$57,152.5	0.77%	New
47	WWD	WOODWARD INC	181,258	$54,797.9	0.73%	New
48	98389B100	XCEL ENERGY INC	732,025	$54,067.4	0.72%	New
49	DDOG	DATADOG INC	380,115	$51,691.8	0.69%	▼ Reduced -11.3%
50	10922N103	BRIGHTHOUSE FINL INC	774,262	$50,164.4	0.67%	▲ Added +19.5%
	Total (shown)		—	$5,303,413.7	71.10%

CIK: 0001536411 Filing date: 2026-02-17 Period: 2025-12-31 Reported AUM: $4,220M Holdings shown: 50 / 58 · Shown value: $4,182M (99.1% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	NTRA	Natera Inc	2,511,357	$575.3	13.63%	▼ Reduced -21.9%
2	XLV	Select Sector Spdr Tr	5,495,600	$301.0	7.13%	New
3	457669307	Insmed Inc	1,481,752	$257.9	6.11%	▼ Reduced -38.9%
4	IDEV	Invesco Exchange Traded Fd T	1,173,925	$224.9	5.33%	New
5	TEVA	Teva Pharmaceutical Inds Ltd	5,874,870	$183.4	4.34%	▼ Reduced -64.6%
6	WWD	Woodward Inc	590,930	$178.7	4.23%	▼ Reduced -6.6%
7	AMZN	Amazon Com Inc	737,940	$170.3	4.04%	▲ Added +68.8%
8	TSM	Taiwan Semiconductor Mfg Ltd	543,085	$165.0	3.91%	▼ Reduced -29.0%
9	CPNG	Coupang Inc	6,772,909	$159.8	3.79%	▲ Added +46.2%
10	GOOGL	Alphabet Inc	385,000	$120.5	2.86%	▲ Added +276.7%
11	SE	Sea Ltd	944,120	$120.4	2.85%	▲ Added +244.3%
12	IEMG	Ishares Inc	3,552,575	$112.9	2.67%	New
13	NAMS	Newamsterdam Pharma Company	3,070,146	$107.7	2.55%	▲ Added +59.6%
14	MELI	Mercadolibre Inc	47,149	$95.0	2.25%	▼ Reduced -19.2%
15	TBBB	Bbb Foods Inc	2,675,152	$89.3	2.12%	▲ Added +126.1%
16	QSR	Restaurant Brands Intl Inc	1,209,000	$82.5	1.95%	▲ Added +6.9%
17	COGT	Cogent Biosciences Inc	2,214,470	$78.7	1.86%	▲ Added +109.0%
18	AA	Alcoa Corp	1,376,050	$73.1	1.73%	New
19	ENTG	Entegris Inc	844,160	$71.1	1.69%	New
20	DOCU	Docusign Inc	1,019,085	$69.7	1.65%	▼ Reduced -39.6%
21	LSCC	Lattice Semiconductor Corp	925,970	$68.1	1.61%	New
22	BE	Bloom Energy Corp	740,545	$64.3	1.52%	New
23	WAB	Wabtec	300,110	$64.1	1.52%	▼ Reduced -0.8%
24	ROKU	Roku Inc	582,980	$63.2	1.50%	▼ Reduced -29.1%
25	FIG	Figure Technology Solutio	1,539,785	$62.9	1.49%	▼ Reduced -27.3%
26	CRH	Crh Plc	474,955	$59.3	1.40%	▲ Added +20.6%
27	OPCH	Option Care Health Inc	1,745,950	$55.6	1.32%	▲ Added +78.6%
28	IJR	Ishares Tr	902,500	$49.4	1.17%	▼ Reduced -52.5%
29	DAL	Delta Air Lines Inc Del	650,910	$45.2	1.07%	New
30	UAL	United Airls Hldgs Inc	348,400	$39.0	0.92%	New
31	SH	Stubhub Hldgs Inc	2,305,751	$31.2	0.74%	▼ Reduced -45.9%
32	ON	On Semiconductor Corp	536,260	$29.0	0.69%	New
33	FLUT	Flutter Entmt Plc	115,245	$24.8	0.59%	—
34	PCYO	Purecycle Technologies Inc	2,878,434	$24.7	0.59%	▲ Added +25.0%
35	00835Q202	Aeva Technologies Inc	1,824,862	$24.2	0.57%	▼ Reduced -0.8%
36	GS	Goldman Sachs Group Inc	27,500	$24.2	0.57%	New
37	CLF	Cleveland-Cliffs Inc New	1,745,655	$23.2	0.55%	▼ Reduced -35.7%
38	YPF	Ypf Sociedad Anonima	606,990	$21.9	0.52%	▲ Added +429.2%
39	STM	Stmicroelectronics N V	773,555	$20.1	0.48%	New
40	U	Unity Software Inc	410,020	$18.1	0.43%	▼ Reduced -53.5%
41	SCCO	Southern Copper Corp	120,817	$17.3	0.41%	New
42	DAKT	Daktronics Inc	852,960	$16.9	0.40%	▼ Reduced -40.6%
43	RH	Rh	88,200	$15.8	0.37%	New
44	CMG	Chipotle Mexican Grill Inc	391,930	$14.5	0.34%	▲ Added +68.1%
45	PTGX	Protagonist Therapeutics Inc	159,700	$13.9	0.33%	—
46	98954M200	Zillow Group Inc	192,640	$13.1	0.31%	New
47	CDTX	Cidara Therapeutics Inc	49,495	$10.9	0.26%	New
48	PM	Philip Morris Intl Inc	67,400	$10.8	0.26%	New
49	AAL	American Airls Group Inc	639,785	$9.8	0.23%	New
50	AGX	Argan Inc	30,000	$9.4	0.22%	New
	Total (shown)		—	$4,182.1	99.07%

CIK: 0001697748 Filing date: 2026-02-11 Period: 2025-12-31 Reported AUM: $15,067,426M Holdings shown: 50 / 196 · Shown value: $13,209,507M (87.7% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	TSLA	Tesla Inc	2,914,492	$1,310,705.1	8.70%	▼ Reduced -18.8%
2	SHOP	Shopify Inc	3,978,898	$640,483.1	4.25%	▼ Reduced -17.4%
3	ROKU	Roku Inc	5,881,738	$638,109.8	4.24%	▼ Reduced -20.0%
4	COIN	Coinbase Global Inc	2,541,928	$574,831.7	3.82%	▲ Added +6.1%
5	PLTR	Palantir Technologies Inc	3,231,901	$574,470.3	3.81%	▼ Reduced -19.9%
6	CRSP	CRISPR Therapeutics AG	10,522,057	$551,776.7	3.66%	▲ Added +7.5%
7	AMD	Advanced Micro Devices Inc	2,574,779	$551,414.7	3.66%	▼ Reduced -15.8%
8	HOOD	Robinhood Markets Inc	4,806,211	$543,582.5	3.61%	▼ Reduced -4.2%
9	TER	Teradyne Inc	2,356,256	$456,077.0	3.03%	▼ Reduced -13.4%
10	TEM	Tempus AI Inc	7,557,583	$446,275.2	2.96%	▲ Added +5.3%
11	RBLX	ROBLOX Corp	4,834,337	$391,726.3	2.60%	▼ Reduced -9.0%
12	BEAM	Beam Therapeutics Inc	12,467,189	$345,590.5	2.29%	▲ Added +12.9%
13	CRCL	Circle Internet Group Inc	4,141,628	$328,431.1	2.18%	▲ Added +39.6%
14	AMZN	Amazon.com Inc	1,212,301	$279,823.4	1.86%	▼ Reduced -0.5%
15	ACHR	Archer Aviation Inc	35,170,701	$264,483.7	1.76%	▲ Added +12.4%
16	KTOS	Kratos Defense & Security Solutions Inc.	3,454,123	$262,202.4	1.74%	▼ Reduced -4.2%
17	09175A206	BitMine Immersion Technologies	9,457,330	$256,766.5	1.70%	▲ Added +26.6%
18	TWST	Twist Bioscience Corp	7,559,495	$239,787.2	1.59%	▲ Added +12.4%
19	NVDA	NVIDIA Corp	1,254,577	$233,978.5	1.55%	▲ Added +7.6%
20	TSM	Taiwan Semiconductor Manufacturing Company Ltd	748,580	$227,486.0	1.51%	▲ Added +0.9%
21	XYZ	Block Inc	3,371,456	$219,448.1	1.46%	▲ Added +26.1%
22	TXG	10X Genomics Inc	12,667,369	$206,604.8	1.37%	▲ Added +6.6%
23	ILMN	Illumina Inc	1,540,351	$202,032.4	1.34%	▲ Added +4.9%
24	ARKB	ARK 21Shares Bitcoin ETF	6,871,505	$199,548.5	1.32%	▲ Added +8.7%
25	META	Meta Platforms Inc	298,549	$197,069.3	1.31%	▲ Added
26	DE	Deere & Co	421,907	$196,427.4	1.30%	▲ Added +28.2%
27	BLSH	Bullish	4,821,700	$182,597.8	1.21%	▲ Added +87.1%
28	GOOGL	Alphabet Inc	545,892	$171,300.8	1.14%	▲ Added +61.1%
29	NTRA	Natera Inc	731,110	$167,489.9	1.11%	▼ Reduced -18.1%
30	VCYT	Veracyte Inc	3,887,547	$163,665.7	1.09%	▼ Reduced -12.9%
31	DKNG	DraftKings Inc	4,540,766	$156,474.8	1.04%	▲ Added +32.0%
32	RKLB	Rocket Lab Corp	2,235,260	$155,931.7	1.03%	▼ Reduced -10.1%
33	RXRX	Recursion Pharmaceuticals Inc	37,316,856	$152,625.9	1.01%	▲ Added +11.2%
34	BIDU	Baidu Inc	1,157,878	$151,288.3	1.00%	▲ Added +127.8%
35	CRWV	CoreWeave Inc	1,924,256	$137,795.9	0.91%	▲ Added +311.2%
36	ABNB	Airbnb Inc	980,062	$133,014.0	0.88%	▼ Reduced -5.4%
37	NTLA	Intellia Therapeutics Inc	14,207,324	$127,723.8	0.85%	▲ Added +19.2%
38	BWXT	BWX Technologies Inc	667,493	$115,369.5	0.77%	▼ Reduced -2.0%
39	TMUS	The Trade Desk Inc	2,927,539	$111,129.4	0.74%	▲ Added +26.9%
40	PD	PagerDuty Inc	8,323,386	$109,119.6	0.72%	▼ Reduced -5.7%
41	SOFI	SoFi Technologies Inc	4,106,060	$107,496.6	0.71%	▼ Reduced -17.0%
42	AVAV	AeroVironment Inc	433,129	$104,769.6	0.70%	▲ Added +8.2%
43	BABA	Alibaba Group Holding Ltd	637,808	$93,489.9	0.62%	▲ Added +203.5%
44	LHX	L3Harris Technologies Inc	309,723	$90,925.4	0.60%	▲ Added +41.2%
45	TRMB	Trimble Inc	1,021,098	$80,003.0	0.53%	▲ Added +11.2%
46	WGS	GeneDx Holdings Corp	604,561	$78,629.2	0.52%	▲ Added +35.3%
47	GH	Guardant Health Inc	691,647	$70,644.8	0.47%	▼ Reduced -13.0%
48	TOST	Toast Inc	1,966,366	$69,825.7	0.46%	▼ Reduced -4.7%
49	PACB	Pacific Biosciences of California, Inc.	37,264,228	$69,684.1	0.46%	▲ Added +20.5%
50	DASH	DoorDash Inc	306,339	$69,379.7	0.46%	▲ Added +44.9%
	Total (shown)		—	$13,209,507.3	87.65%

CIK: 0001387322 Filing date: 2026-02-17 Period: 2025-12-31 Reported AUM: $7,820,250M Holdings shown: 32 / 32 · Shown value: $7,820,250M (100.0% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	GOOGL	ALPHABET INC	2,100,923	$657,588.9	8.41%	▲ Added +79.5%
2	CLS	CELESTICA INC	1,882,391	$556,453.6	7.12%	▼ Reduced -37.1%
3	APP	APPLOVIN CORP	808,356	$544,686.4	6.97%	▼ Reduced -16.8%
4	CVNA	CARVANA CO	1,070,802	$451,899.9	5.78%	▲ Added +88.6%
5	AMZN	AMAZON COM INC	1,857,878	$428,835.4	5.48%	▲ Added +28.3%
6	AVGO	BROADCOM INC	1,031,732	$357,082.4	4.57%	▼ Reduced -27.9%
7	RBLX	ROBLOX CORP	4,105,113	$332,637.3	4.25%	▲ Added +10.4%
8	FROG	JFROG LTD	5,297,812	$330,901.3	4.23%	▲ Added +82.2%
9	META	META PLATFORMS INC	469,713	$310,052.9	3.96%	▼ Reduced -35.6%
10	TTMI	TTM TECHNOLOGIES INC	4,276,320	$295,066.1	3.77%	▲ Added +112.1%
11	SMTC	SEMTECH CORP	3,901,469	$287,499.3	3.68%	▲ Added +11.3%
12	FN	FABRINET	616,047	$280,473.9	3.59%	▼ Reduced -9.7%
13	MDB	MONGODB INC	599,970	$251,801.4	3.22%	▲ Added +8.7%
14	SITM	SITIME CORP	698,539	$246,717.0	3.15%	▲ Added +45.4%
15	SNDK	SANDISK CORP	1,003,566	$238,226.5	3.05%	New
16	GLW	CORNING INC	2,669,780	$233,765.9	2.99%	▲ Added +1.8%
17	NVDA	NVIDIA CORPORATION	1,201,695	$224,116.1	2.87%	▼ Reduced -62.3%
18	CIEN	CIENA CORP	893,483	$208,958.9	2.67%	▼ Reduced -33.2%
19	COHR	COHERENT CORP	1,094,757	$202,059.3	2.58%	▲ Added +138.3%
20	MELI	MERCADOLIBRE INC	98,175	$197,750.0	2.53%	▲ Added +61.1%
21	TSM	TAIWAN SEMICONDUCTOR MFG LTD	592,941	$180,188.8	2.30%	▼ Reduced -18.4%
22	NU	NU HLDGS LTD	10,755,918	$180,054.1	2.30%	▼ Reduced -13.4%
23	PI	IMPINJ INC	887,272	$154,394.2	1.97%	▼ Reduced -27.5%
24	DUOL	DUOLINGO INC	876,646	$153,851.4	1.97%	▲ Added +1.0%
25	MTSI	MACOM TECH SOLUTIONS HLDGS I	783,305	$134,164.5	1.72%	New
26	BE	BLOOM ENERGY CORP	1,339,623	$116,399.8	1.49%	▼ Reduced -71.4%
27	KVYO	KLAVIYO INC	3,057,889	$99,289.7	1.27%	▲ Added
28	HUBS	HUBSPOT INC	149,246	$59,892.4	0.77%	—
29	HPE	HEWLETT PACKARD ENTERPRISE C	1,908,017	$45,830.6	0.59%	—
30	OKTA	OKTA INC	434,854	$37,601.8	0.48%	—
31	WFNT	WEALTHFRONT CORP	1,600,000	$21,744.0	0.28%	New
32	CHYM	CHIME FINL INC	10,572	$266.1	0.00%	▼ Reduced -99.2%
	Total (shown)		—	$7,820,249.9	100.01%

CIK: 0001037389 Filing date: 2026-02-12 Period: 2025-12-31 Reported AUM: $64,461,244M Holdings shown: 50 / 3175 · Shown value: $20,628,330M (32.0% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	PLTR	PALANTIR TECHNOLOGIES INC	8,796,727	$1,563,618.2	2.43%	▲ Added +2.7%
2	UTHR	UNITED THERAPEUTICS CORP DEL	1,909,259	$930,286.4	1.44%	▼ Reduced -12.2%
3	MU	MICRON TECHNOLOGY INC	3,011,143	$859,411.1	1.33%	▲ Added +151.0%
4	KGC	KINROSS GOLD CORP	24,975,313	$703,304.8	1.09%	▼ Reduced -4.2%
5	VRSN	VERISIGN INC	2,779,351	$675,243.3	1.05%	▼ Reduced -12.3%
6	NFLX	NETFLIX INC	7,178,287	$673,035.7	1.04%	—
7	TSLA	TESLA INC	1,362,122	$612,583.1	0.95%	▲ Added +220.9%
8	EXEL	EXELIXIS INC	13,914,043	$609,852.5	0.95%	▼ Reduced -10.0%
9	COST	COSTCO WHSL CORP NEW	693,002	$597,603.7	0.93%	—
10	CVNA	CARVANA CO	1,407,398	$593,950.1	0.92%	▲ Added +38.9%
11	94419L101	WAYFAIR INC	5,407,325	$542,949.5	0.84%	▲ Added +3.5%
12	RBLX	ROBLOX CORP	6,628,509	$537,108.1	0.83%	▼ Reduced -3.7%
13	FNV	FRANCO NEV CORP	2,478,118	$513,664.3	0.80%	▼ Reduced -13.0%
14	RTX	PROCTER AND GAMBLE CO	3,247,307	$475,845.0	0.74%	▲ Added +272.3%
15	RDDT	REDDIT INC	1,883,578	$432,978.1	0.67%	▼ Reduced -15.5%
16	ABNB	AIRBNB INC	2,938,461	$398,808.0	0.62%	▲ Added +17.5%
17	INCY	INCYTE CORP	3,978,332	$392,939.9	0.61%	▼ Reduced -12.1%
18	HOOD	ROBINHOOD MKTS INC	3,435,737	$388,581.9	0.60%	▲ Added +71.6%
19	NU	NU HLDGS LTD	22,735,260	$380,607.9	0.59%	▲ Added +41.7%
20	INTC	INTEL CORP	9,889,367	$364,920.6	0.57%	▲ Added +191.5%
21	TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,167,280	$354,724.7	0.55%	▼ Reduced -13.1%
22	TMUS	THE TRADE DESK INC	4,505,823	$349,955.9	0.54%	▲ Added +203.5%
23	SPOT	SPOTIFY TECHNOLOGY S A	591,628	$343,564.1	0.53%	▼ Reduced -10.0%
24	GILD	GILEAD SCIENCES INC	2,788,728	$342,288.5	0.53%	▼ Reduced -49.0%
25	CVX	CHEVRON CORP NEW	2,191,314	$333,978.0	0.52%	▲ Added +423.6%
26	MSFT	MICROSOFT CORP	688,118	$332,789.7	0.52%	▼ Reduced -47.8%
27	F	FORD MTR CO	24,730,852	$324,468.8	0.50%	▼ Reduced -29.6%
28	RIVN	RIVIAN AUTOMOTIVE INC	16,397,496	$323,194.6	0.50%	▲ Added +32.4%
29	NBIX	NEUROCRINE BIOSCIENCES INC	2,238,797	$317,528.6	0.49%	▼ Reduced -7.4%
30	DASH	DOORDASH INC	1,322,835	$299,595.7	0.46%	▼ Reduced -32.4%
31	ETSY	ETSY INC	5,367,442	$297,571.0	0.46%	▼ Reduced -10.6%
32	GEV	GE AEROSPACE	572,747	$295,769.3	0.46%	▼ Reduced -68.3%
33	SNDK	SANDISK CORP	1,209,000	$286,992.4	0.45%	▲ Added +44.8%
34	CBOE	CBOE GLOBAL MKTS INC	1,139,406	$285,990.9	0.44%	▼ Reduced -15.2%
35	AMD	ADVANCED MICRO DEVICES INC	1,264,310	$267,912.2	0.42%	▲ Added +141.5%
36	ZM	ZOOM COMMUNICATIONS INC	3,078,504	$265,644.1	0.41%	▼ Reduced -23.1%
37	UNH	UNITEDHEALTH GROUP INC	796,750	$263,015.1	0.41%	▲ Added +5.7%
38	MEDP	MEDPACE HLDGS INC	465,908	$261,677.2	0.41%	▼ Reduced -5.6%
39	ALSN	ALLISON TRANSMISSION HLDGS I	2,599,097	$254,451.6	0.39%	▼ Reduced -14.3%
40	ADBE	ADOBE INC	725,003	$253,744.1	0.39%	▼ Reduced -24.2%
41	PSTG	PURE STORAGE INC	3,757,034	$251,758.8	0.39%	▼ Reduced -2.0%
42	KO	COCA COLA CO	3,332,242	$247,994.9	0.38%	▲ Added +39.5%
43	STRL	STERLING INFRASTRUCTURE INC	803,194	$245,962.1	0.38%	▼ Reduced -12.1%
44	VRTX	TURKCELL ILETISIM HIZMETLERI	1,785,648	$235,973.4	0.37%	▲ Added +182.6%
45	DBX	DROPBOX INC	8,376,364	$232,862.9	0.36%	▼ Reduced -10.7%
46	OPEN	OPENDOOR TECHNOLOGIES INC	39,330,438	$229,296.5	0.36%	▲ Added +50.7%
47	BSX	BOSTON SCIENTIFIC CORP	2,382,705	$227,190.9	0.35%	▲ Added +159.8%
48	SFM	SPROUTS FMRS MKT INC	2,779,874	$221,472.6	0.34%	▼ Reduced -31.9%
49	CL	COLGATE PALMOLIVE CO	2,769,433	$218,840.6	0.34%	▼ Reduced -14.0%
50	APP	APPLOVIN CORP	318,821	$214,828.2	0.33%	▼ Reduced -68.2%
	Total (shown)		—	$20,628,329.6	31.98%

CIK: 0001179392 Filing date: 2026-02-17 Period: 2025-12-31 Reported AUM: $67,062,116M Holdings shown: 50 / 3456 · Shown value: $13,895,946M (20.7% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	TMUS	T-MOBILE US INC	7,228,000	$469,807.3	0.70%	▲ Added +17.5%
2	BRK-B	BERKSHIRE HATHAWAY INC DEL	2,149,487	$417,617.8	0.62%	▲ Added +14.0%
3	81369Y407	SELECT SECTOR SPDR TR	3,383,220	$403,990.3	0.60%	—
4	81369Y803	SELECT SECTOR SPDR TR	2,801,547	$403,338.7	0.60%	—
5	922908736	VANGUARD INDEX FDS	816,840	$398,503.6	0.59%	▼ Reduced -5.7%
6	464287614	ISHARES TR	813,789	$385,166.3	0.57%	▲ Added +38.7%
7	TJX	TJX COS INC NEW	3,304,371	$353,345.3	0.53%	▲ Added +1.2%
8	278768AB2	ECHOSTAR CORP	102,516,000	$342,403.4	0.51%	▲ Added +18.4%
9	QQQ	INVESCO QQQ TR	523,077	$321,331.4	0.48%	▼ Reduced -22.4%
10	SPY	SPDR S&P 500 ETF TR	464,197	$316,545.2	0.47%	▼ Reduced -54.6%
11	NET	CLOUDFLARE INC	1,896,046	$316,306.8	0.47%	▲ Added +1.7%
12	922908553	VANGUARD INDEX FDS	3,573,400	$316,210.2	0.47%	New
13	MU	MICRON TECHNOLOGY INC	1,039,889	$296,794.7	0.44%	▼ Reduced -39.0%
14	AMD	ADVANCED MICRO DEVICES INC	1,342,291	$287,465.0	0.43%	▼ Reduced -10.6%
15	958102AT2	WESTERN DIGITAL CORP	62,584,000	$286,872.5	0.43%	▼ Reduced -8.1%
16	PLTR	PALANTIR TECHNOLOGIES INC	1,564,360	$278,065.0	0.41%	▼ Reduced -1.6%
17	IVV	ISHARES TR	392,760	$269,017.0	0.40%	▼ Reduced -21.6%
18	GM	GENERAL MTRS CO	3,302,035	$268,521.5	0.40%	▼ Reduced -7.0%
19	AMZN	AMAZON COM INC	1,148,237	$265,036.1	0.40%	▼ Reduced -5.3%
20	TSM	TAIWAN SEMICONDUCTOR MFG LTD	868,449	$263,913.0	0.39%	▲ Added +0.5%
21	ISRG	INTUITIVE SURGICAL INC	459,879	$260,457.1	0.39%	▼ Reduced -16.5%
22	MSFT	MICROSOFT CORP	538,234	$260,300.7	0.39%	▲ Added +4.5%
23	RIVN	RIVIAN AUTOMOTIVE INC	13,203,484	$260,240.7	0.39%	▼ Reduced -21.4%
24	ABNB	AIRBNB INC	1,913,495	$259,699.5	0.39%	▲ Added +0.7%
25	ADBE	ADOBE INC	741,976	$259,684.2	0.39%	▲ Added +5.6%
26	SCHW	SCHWAB CHARLES CORP	2,579,155	$257,683.4	0.38%	▲ Added +0.9%
27	TSLA	TESLA INC	568,358	$255,602.0	0.38%	▲ Added +1.3%
28	MA	MASTERCARD INCORPORATED	441,496	$252,041.2	0.38%	▲ Added +11.5%
29	BMY	BRISTOL-MYERS SQUIBB CO	4,662,042	$251,470.5	0.37%	▼ Reduced -14.5%
30	464287556	ISHARES TR	1,475,007	$248,936.9	0.37%	—
31	SOFI	SOFI TECHNOLOGIES INC	9,446,103	$247,299.0	0.37%	▲ Added +7.3%
32	NOW	SERVICENOW INC	1,613,364	$247,151.2	0.37%	—
33	ALNY	ALNYLAM PHARMACEUTICALS INC	616,120	$245,000.1	0.37%	▲ Added +3.4%
34	808524847	SCHWAB STRATEGIC TR	11,681,437	$244,025.2	0.36%	New
35	RBLX	ROBLOX CORP	3,007,272	$243,679.2	0.36%	▲ Added +77.6%
36	AAPL	APPLE INC	891,843	$242,456.4	0.36%	▼ Reduced -1.4%
37	BSX	BOSTON SCIENTIFIC CORP	2,471,344	$235,642.6	0.35%	▼ Reduced -2.4%
38	46429B697	ISHARES TR	2,492,600	$234,703.2	0.35%	▼ Reduced -8.8%
39	LMT	LOCKHEED MARTIN CORP	484,515	$234,345.4	0.35%	▼ Reduced -11.8%
40	MMC	MARSH & MCLENNAN COS INC	1,249,912	$231,883.7	0.35%	▲ Added +13.6%
41	81369Y860	SELECT SECTOR SPDR TR	5,735,700	$231,435.5	0.35%	New
42	92189F676	VANECK ETF TRUST	636,751	$229,313.1	0.34%	New
43	AMGN	AMGEN INC	700,388	$229,244.0	0.34%	—
44	CTAS	CINTAS CORP	1,217,532	$228,981.2	0.34%	▲ Added +19.8%
45	45841N107	INTERACTIVE BROKERS GROUP IN	3,526,821	$226,809.9	0.34%	▼ Reduced -1.4%
46	MSI	MOTOROLA SOLUTIONS INC	590,173	$226,225.1	0.34%	▲ Added +118.9%
47	NVDA	NVIDIA CORPORATION	1,205,691	$224,861.4	0.34%	▼ Reduced -16.7%
48	COST	COSTCO WHSL CORP NEW	259,124	$223,453.0	0.33%	▲ Added +3.3%
49	GH	GUARDANT HEALTH INC	2,171,903	$221,838.2	0.33%	▲ Added +20.4%
50	N00985106	AERCAP HOLDINGS NV	1,538,896	$221,231.7	0.33%	▼ Reduced -3.0%
	Total (shown)		—	$13,895,946.4	20.71%

CIK: 0001167557 Filing date: 2026-02-17 Period: 2025-12-31 Reported AUM: $190,628,431M Holdings shown: 50 / 3543 · Shown value: $60,597,537M (31.8% of AUM)

AUM by Quarter

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	NVDA	NVIDIA CORPORATION	26,239,002	$4,893,574.0	2.57%	▲ Added +17.7%
2	AAPL	APPLE INC	12,501,523	$3,398,663.8	1.78%	▲ Added +15.5%
3	MSFT	MICROSOFT CORP	6,265,601	$3,030,169.5	1.59%	▲ Added +0.4%
4	GOOGL	ALPHABET INC	9,057,549	$2,838,655.2	1.49%	▲ Added +9.3%
5	AMZN	AMAZON COM INC	8,922,824	$2,059,566.2	1.08%	▲ Added +27.4%
6	BKNG	BOOKING HOLDINGS INC	3,454,697	$1,671,913.2	0.88%	▲ Added +23.1%
7	GEV	GE AEROSPACE	4,112,223	$1,648,300.3	0.86%	▲ Added +1.6%
8	BRK-B	BERKSHIRE HATHAWAY INC DEL	7,734,438	$1,560,984.3	0.82%	▲ Added +300.0%
9	AVGO	BROADCOM INC	4,488,450	$1,553,362.9	0.81%	▲ Added +4.6%
10	BMY	BRISTOL-MYERS SQUIBB CO	25,796,905	$1,391,485.1	0.73%	▲ Added +172.6%
11	META	META PLATFORMS INC	2,090,071	$1,379,634.4	0.72%	▲ Added +20.6%
12	WMT	WALMART INC	12,373,333	$1,378,513.1	0.72%	▲ Added +6.1%
13	CEG	CENTENE CORP DEL	31,871,065	$1,334,068.8	0.70%	▲ Added +117.0%
14	CB	CHUBB LIMITED	4,241,881	$1,323,975.9	0.69%	▲ Added +51.6%
15	TEAM	ATLASSIAN CORPORATION	7,749,694	$1,256,535.4	0.66%	▲ Added +291.4%
16	TJX	TJX COS INC NEW	12,928,908	$1,215,218.9	0.64%	▲ Added +57.3%
17	PCG	PG&E CORP	74,844,566	$1,202,752.2	0.63%	▲ Added +60.6%
18	MRK	MERCK & CO INC	11,249,363	$1,184,107.9	0.62%	▲ Added +5.5%
19	EIX	EDISON INTL	18,285,152	$1,097,474.8	0.58%	▲ Added +69.9%
20	ZM	ZOOM COMMUNICATIONS INC	12,195,243	$1,052,327.5	0.55%	▲ Added +43.9%
21	MU	MICRON TECHNOLOGY INC	3,534,140	$1,008,679.0	0.53%	▼ Reduced -2.6%
22	NFLX	NETFLIX INC	10,053,424	$986,760.9	0.52%	▲ Added +82.5%
23	VRSN	VERISIGN INC	4,020,169	$976,700.2	0.51%	▲ Added +14.1%
24	ANET	ARISTA NETWORKS INC	7,346,710	$962,639.3	0.50%	▲ Added +17.3%
25	TSLA	TESLA INC	2,127,714	$956,875.5	0.50%	▲ Added +9.8%
26	EXPE	EXPEDIA GROUP INC	3,369,266	$954,546.6	0.50%	▼ Reduced -7.6%
27	FIX	COMFORT SYS USA INC	1,019,922	$951,883.4	0.50%	▲ Added +22.1%
28	PEP	PEPSICO INC	6,585,282	$945,119.7	0.50%	▲ Added +11.3%
29	ABNB	AIRBNB INC	6,762,784	$917,845.0	0.48%	▲ Added +58.4%
30	GM	GENERAL MTRS CO	10,883,789	$885,069.7	0.46%	▼ Reduced -23.6%
31	PNC	PNC FINL SVCS GROUP INC	4,128,991	$861,844.3	0.45%	▼ Reduced -6.7%
32	FDX	FEDEX CORP	2,923,679	$844,533.8	0.44%	▲ Added +6.9%
33	RBLX	ROBLOX CORP	10,312,837	$832,967.8	0.44%	▲ Added +6.3%
34	COF	CAPITAL ONE FINL CORP	3,366,692	$815,951.3	0.43%	▲ Added +64.9%
35	ADBE	ADOBE INC	2,330,096	$815,510.3	0.43%	▼ Reduced -9.9%
36	JCI	JOHNSON & JOHNSON	3,876,221	$802,183.9	0.42%	▼ Reduced -10.4%
37	PLTR	PALANTIR TECHNOLOGIES INC	4,424,981	$786,540.5	0.41%	▼ Reduced -9.7%
38	REGN	REGENERON PHARMACEUTICALS	995,710	$768,518.5	0.40%	▲ Added +38.0%
39	MEDP	MEDPACE HLDGS INC	1,349,703	$758,060.7	0.40%	▲ Added +31.6%
40	58155Q103	MCKESSON CORP	918,785	$753,670.8	0.40%	▲ Added +10.8%
41	G87110105	TECHNIPFMC PLC	16,866,408	$751,567.2	0.39%	▲ Added +26.7%
42	JBHT	HUNT J B TRANS SVCS INC	3,755,171	$729,779.8	0.38%	▲ Added +17.7%
43	GE	GENERAL DYNAMICS CORP	2,062,944	$694,510.8	0.36%	▲ Added +24.0%
44	INCY	INCYTE CORP	6,720,024	$663,736.8	0.35%	▼ Reduced -15.2%
45	LRCX	LAM RESEARCH CORP	3,709,684	$635,023.7	0.33%	▲ Added +4.8%
46	LMT	LOCKHEED MARTIN CORP	1,293,823	$625,783.6	0.33%	▲ Added +107.3%
47	UTHR	UNITED THERAPEUTICS CORP DEL	1,281,699	$624,507.8	0.33%	▲ Added +29.9%
48	BBY	BEST BUY INC	9,158,839	$613,001.1	0.32%	▲ Added +30.9%
49	NOW	SERVICENOW INC	3,926,618	$601,518.6	0.32%	—
50	INTC	INTEL CORP	16,285,185	$600,923.3	0.32%	▼ Reduced -34.9%
	Total (shown)		—	$60,597,537.3	31.77%

New New position this quarter ▲ Added Shares increased vs prior quarter ▼ Reduced Shares decreased vs prior quarter Closed Position exited (prior quarter only) · Data source: SEC EDGAR