Q4 2025 Holdings
Filed 2026-02-10 | 374 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $622.4M | 3,337,312 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $462.8M | 1,702,197 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $429.2M | 887,460 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372.4M | 1,186,866 | 4.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $261.8M | 2,869,787 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $254.5M | 725,722 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $214.6M | 665,957 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $206.0M | 1,123,240 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $180.4M | 167,818 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $180.1M | 512,479 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $147.4M | 428,480 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $141.7M | 618,995 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.0M | 162,345 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $138.7M | 670,094 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.8M | 421,125 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.0M | 563,166 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $124.0M | 472,164 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $123.0M | 393,955 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $119.5M | 777,967 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $113.8M | 168,282 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $110.1M | 768,228 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $100.6M | 166,753 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $98.9M | 218,198 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.6M | 306,406 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $86.6M | 194,463 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.8M | 130,031 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $85.3M | 173,878 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $82.7M | 59,348 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.5M | 229,576 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $79.2M | 631,911 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $79.1M | 328,371 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.0M | 345,947 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $76.2M | 294,278 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $71.0M | 210,718 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.1M | 407,695 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.6M | 429,173 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60.4M | 967,383 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.6M | 118,631 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $59.6M | 535,229 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $58.3M | 226,508 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $57.1M | 10,655 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $54.7M | 401,832 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $54.4M | 989,978 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $54.4M | 656,364 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.3M | 676,027 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.6M | 89,084 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $51.0M | 212,640 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.5M | 642,476 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $44.6M | 104,570 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.2M | 234,423 | 0.5% |