Total Value
$223305.37B
Holdings Count
4,350
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $13208.94B | 71,124,638 |
| MICROSOFT CORP | 594918104 | $10979.17B | 22,806,632 |
| ALPHABET INC | 02079K107 | $6854.14B | 21,921,582 |
| AMAZON COM INC | 023135106 | $6796.92B | 29,630,804 |
| APPLE INC | 037833100 | $6315.63B | 23,339,698 |
| BROADCOM INC | 11135F101 | $6177.68B | 17,936,362 |
| ELI LILLY & CO | 532457108 | $4496.66B | 4,201,757 |
| META PLATFORMS INC | 30303M102 | $3324.62B | 5,055,574 |
| MASTERCARD INCORPORATED | 57636Q104 | $2612.56B | 4,608,043 |
| ORACLE CORP | 68389X105 | $2551.85B | 13,188,278 |
| APPLOVIN CORP | 03831W108 | $2092.81B | 3,115,705 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $1963.39B | 6,533,671 |
| ARGENX SE | 04016X101 | $1940.16B | 2,318,249 |
| BOOKING HOLDINGS INC | 09857L108 | $1653.40B | 308,740 |
| HOWMET AEROSPACE INC | 443201108 | $1581.68B | 7,787,615 |
| EATON CORP PLC | G29183103 | $1543.86B | 4,887,739 |
| LAM RESEARCH CORP | 512807306 | $1479.95B | 8,645,576 |
| KLA CORP | 482480100 | $1479.66B | 1,217,746 |
| DANAHER CORPORATION | 235851102 | $1476.22B | 6,500,084 |
| NVIDIA CORPORATION | 67066G104 | $1460.39B | 7,830,709 |
| JOHNSON & JOHNSON | 478160104 | $1422.05B | 6,871,474 |
| ABBVIE INC | 00287Y109 | $1385.59B | 6,064,466 |
| MICROSOFT CORP | 594918104 | $1301.06B | 2,690,173 |
| INTUIT | 461202103 | $1300.18B | 1,962,768 |
| FERGUSON ENTERPRISES INC | 31488V107 | $1247.56B | 5,605,023 |
| BLACKSTONE INC | 09260D107 | $1241.57B | 8,138,104 |
| DOORDASH INC | 25809K105 | $1207.51B | 5,357,989 |
| MERCADOLIBRE INC | 58733R102 | $1190.46B | 591,019 |
| FLEX LTD | Y2573F102 | $1173.08B | 19,415,386 |
| JPMORGAN CHASE & CO. | 46625H100 | $1166.38B | 3,621,192 |
| SS&C TECHNOLOGIES HLDGS INC | 78467J100 | $1155.77B | 13,220,935 |
| LPL FINL HLDGS INC | 50212V100 | $1138.82B | 3,188,438 |
| AMPHENOL CORP NEW | 032095101 | $1132.43B | 8,379,679 |
| UNITEDHEALTH GROUP INC | 91324P102 | $1131.38B | 3,453,401 |
| BOSTON SCIENTIFIC CORP | 101137107 | $1127.97B | 11,829,829 |
| WORKDAY INC | 98138H101 | $1054.85B | 4,912,284 |
| NETFLIX INC | 64110L106 | $1053.11B | 11,231,939 |
| VISA INC | 92826C839 | $1037.61B | 2,958,574 |
| GE AEROSPACE | 369604301 | $1034.81B | 3,359,454 |
| LIBERTY MEDIA CORP DEL | 531229755 | $1009.58B | 10,248,478 |
| REVOLUTION MEDICINES INC | 76155X100 | $950.40B | 11,931,475 |
| PROGRESSIVE CORP | 743315103 | $947.17B | 4,160,052 |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $940.00B | 2,073,361 |
| PRAXIS PRECISION MEDICINES I | 74006W207 | $937.64B | 3,181,758 |
| INTERCONTINENTAL EXCHANGE IN | 45866F104 | $904.89B | 5,621,011 |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $904.24B | 1,560,885 |
| ABBOTT LABS | 002824100 | $875.77B | 6,989,940 |
| MONSTER BEVERAGE CORP NEW | 61174X109 | $864.09B | 11,359,837 |
| DRAFTKINGS INC NEW | 26142V105 | $843.57B | 24,869,381 |
| DATADOG INC | 23804L103 | $835.01B | 6,204,862 |
| AMERICAN EXPRESS CO | 025816109 | $827.56B | 2,236,956 |
| ASCENDIS PHARMA A/S | 04351P101 | $824.47B | 3,866,418 |
| APPLE INC | 037833100 | $820.56B | 3,017,984 |
| BRIDGEBIO PHARMA INC | 10806X102 | $817.49B | 10,688,503 |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $811.66B | 1,589,221 |
| BOEING CO | 097023105 | $807.81B | 3,758,658 |
| AMAZON COM INC | 023135106 | $802.86B | 3,478,075 |
| TJX COS INC NEW | 872540109 | $778.59B | 5,069,458 |
| CADENCE DESIGN SYSTEM INC | 127387108 | $754.60B | 2,414,110 |
| INTUITIVE SURGICAL INC | 46120E602 | $753.81B | 1,330,976 |
| REVVITY INC | 714046109 | $741.20B | 7,660,990 |
| HUNT J B TRANS SVCS INC | 445658107 | $727.42B | 3,743,012 |
| AMGEN INC | 031162100 | $726.60B | 2,219,862 |
| API GROUP CORP | 00187Y100 | $725.09B | 18,951,759 |
| STRYKER CORPORATION | 863667101 | $696.88B | 1,982,752 |
| ALLIANT ENERGY CORP | 018802108 | $681.91B | 10,489,359 |
| PHILIP MORRIS INTL INC | 718172109 | $661.03B | 4,121,108 |
| ALPHABET INC | 02079K107 | $659.38B | 2,101,223 |
| PNC FINL SVCS GROUP INC | 693475105 | $657.29B | 3,148,993 |
| DISNEY WALT CO | 254687106 | $645.59B | 5,674,522 |
| ROYAL CARIBBEAN GROUP | V7780T103 | $642.90B | 2,304,964 |
| SCHWAB CHARLES CORP | 808513105 | $642.45B | 6,430,250 |
| MORGAN STANLEY | 617446448 | $641.10B | 3,611,240 |
| BROADCOM INC | 11135F101 | $635.32B | 1,835,947 |
| ALPHABET INC | 02079K305 | $627.34B | 2,004,462 |
| TRANE TECHNOLOGIES PLC | G8994E103 | $627.04B | 1,611,087 |
| ARAMARK | 03852U106 | $623.79B | 16,923,252 |
| ON SEMICONDUCTOR CORP | 682189105 | $622.66B | 11,498,845 |
| GILDAN ACTIVEWEAR INC | 375916103 | $617.97B | 9,893,811 |
| GLOBUS MED INC | 379577208 | $603.01B | 6,906,531 |
| VAXCYTE INC | 92243G108 | $600.96B | 13,023,713 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $594.65B | 1,026,238 |
| META PLATFORMS INC | 30303M102 | $593.81B | 899,764 |
| JANUS DETROIT STR TR | 47103U738 | $588.85B | 10,970,579 |
| 3M CO | 88579Y101 | $586.86B | 3,665,602 |
| SHOPIFY INC | 82509L107 | $581.78B | 3,661,609 |
| PTC INC | 69370C100 | $577.89B | 3,317,195 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $576.80B | 656,202 |
| BROADRIDGE FINL SOLUTIONS IN | 11133T103 | $551.82B | 2,472,640 |
| WEX INC | 96208T104 | $544.38B | 3,654,023 |
| DAYFORCE INC | 15677J108 | $527.62B | 7,629,019 |
| NXP SEMICONDUCTORS N V | N6596X109 | $522.12B | 2,405,395 |
| CLEAN HARBORS INC | 184496107 | $521.32B | 2,223,309 |
| DEERE & CO | 244199105 | $515.46B | 1,107,339 |
| CHEVRON CORP NEW | 166764100 | $502.86B | 3,299,432 |
| TELEFLEX INCORPORATED | 879369106 | $492.14B | 4,032,605 |
| HCA HEALTHCARE INC | 40412C101 | $489.02B | 1,047,471 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $486.45B | 1,600,906 |
| HILTON WORLDWIDE HLDGS INC | 43300A203 | $482.32B | 1,734,473 |
| INGERSOLL RAND INC | 45687V106 | $481.48B | 6,077,728 |