Q4 2025 Holdings
Filed 2026-02-13 | 103 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $354.9M | 733,741 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $347.8M | 1,506,756 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324.3M | 1,036,054 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $312.8M | 473,929 | 4.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $305.2M | 2,328,927 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $284.1M | 1,045,191 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $247.1M | 766,732 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $219.4M | 384,275 | 3.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $206.7M | 364,969 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201.1M | 347,025 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $193.0M | 2,058,374 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.4M | 929,565 | 2.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $159.9M | 2,303,755 | 2.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $147.3M | 110,765 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $137.4M | 273,413 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $136.5M | 1,853,795 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $134.0M | 463,914 | 2.1% |
| Infineon Technologies(IFNNY) | COMMON STOCKS | 45662N103 | $132.5M | 3,012,621 | 2.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $120.4M | 560,524 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $119.0M | 233,042 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $118.7M | 1,187,989 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $116.1M | 1,378,157 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $112.2M | 552,634 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $112.1M | 577,531 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $110.1M | 236,423 | 1.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $102.3M | 568,129 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $101.0M | 286,128 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.9M | 473,175 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $97.8M | 422,836 | 1.5% |
| Nestle SA ADR(NSRGY) | COMMON STOCKS | 641069406 | $94.7M | 958,569 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $94.2M | 2,546,708 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93.3M | 282,515 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $92.8M | 177,664 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.7M | 107,462 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $92.1M | 531,047 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $85.8M | 347,303 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $81.4M | 538,273 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $78.5M | 569,718 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $69.9M | 327,281 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $68.7M | 1,078,533 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.9M | 151,025 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $67.5M | 826,675 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $65.9M | 782,256 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.8M | 203,282 | 1.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $61.1M | 315,768 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,049 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $869.8K | 2,351 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $755.1K | 141 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $720.9K | 2,746 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $593.9K | 1,697 | 0.0% |