Q4 2025 Holdings
Filed 2026-02-13 | 1866 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 6,801,856 | 22.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.5B | 4,950,634 | 19.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2B | 5,003,470 | 14.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $752.2M | 2,173,391 | 9.3% |
| American Express Co(AXP) | COM | 025816109 | $384.1M | 1,038,326 | 4.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $348.1M | 403,618 | 4.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $196.5M | 626,250 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $192.3M | 841,466 | 2.4% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $176.9M | 1,309,115 | 2.2% |
| Johnson Controls International PLC(JCI) | COM | 00BY7QL61 | $139.9M | 1,168,507 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $107.3M | 468,869 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $103.3M | 1,083,552 | 1.3% |
| Eaton Corp PLC(ETN) | COM | 00B8KQN82 | $100.2M | 314,572 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.6M | 208,224 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $39.3M | 244,230 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.1M | 507,387 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $37.3M | 181,399 | 0.5% |
| API Group Corp(APG) | COM | 00187Y100 | $36.5M | 954,454 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $36.2M | 65,613 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.5M | 60,156 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $34.4M | 186,289 | 0.4% |
| Cocacola Cnsld Inc(COKE) | COM | 191098102 | $31.5M | 205,228 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $29.8M | 507,232 | 0.4% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $28.5M | 111,181 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $27.6M | 236,563 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $26.3M | 102,210 | 0.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $25.7M | 102,499 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $25.1M | 525,811 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $25.1M | 198,050 | 0.3% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $24.9M | 44,986 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $24.7M | 670,051 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.1M | 125,730 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $23.0M | 197,569 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $21.8M | 100,389 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $21.4M | 592,491 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $21.2M | 209,326 | 0.3% |
| Applovin Corp(APP) | COM | 03831W108 | $20.0M | 29,723 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.0M | 316,037 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $20.0M | 82,555 | 0.2% |
| Cactus Inc(WHD) | COM | 127203107 | $19.5M | 427,871 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.9M | 53,957 | 0.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $18.0M | 137,515 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.1M | 63,101 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $16.7M | 83,643 | 0.2% |
| Chemed Corp(CHE) | COM | 16359R103 | $16.0M | 37,289 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.7M | 48,933 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.3M | 52,868 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 162,929 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.5M | 216,263 | 0.2% |
| Constell ENE(CEG) | COM | 21037T109 | $14.3M | 40,473 | 0.2% |