Q3 2025 Holdings
Filed 2025-11-13 | 96 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $387.7M | 748,478 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $354.5M | 482,764 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.6M | 1,610,282 | 5.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $345.8M | 2,373,280 | 5.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $283.2M | 897,723 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $271.0M | 1,064,378 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.4M | 1,063,016 | 4.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $251.4M | 209,682 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $222.6M | 391,427 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $176.5M | 946,183 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $171.7M | 353,906 | 2.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $140.7M | 1,888,498 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $140.1M | 278,715 | 2.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $137.4M | 570,752 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $133.9M | 299,398 | 2.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $133.2M | 2,346,961 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $132.2M | 297,378 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $116.6M | 88,467 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $115.5M | 1,209,333 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $113.7M | 1,344,311 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $113.1M | 237,297 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $111.6M | 473,427 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $110.3M | 589,386 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $110.0M | 240,563 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $108.8M | 315,174 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $107.6M | 2,745,050 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $103.1M | 430,561 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.3M | 109,395 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $99.3M | 540,622 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $96.7M | 354,396 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.0M | 485,516 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $88.3M | 579,147 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $88.0M | 180,790 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $87.3M | 244,744 | 1.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $83.3M | 548,295 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $82.6M | 843,325 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $81.8M | 1,172,563 | 1.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $77.5M | 400,741 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $74.6M | 581,723 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $73.6M | 796,270 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $69.6M | 294,615 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $67.0M | 334,315 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.6M | 253,028 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 9,049 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $831.5K | 154 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $793.7K | 2,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $780.9K | 2,351 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $771.7K | 2,744 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $752.0K | 2,746 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $492.3K | 3,552 | 0.0% |