Q4 2025 Holdings
Filed 2026-02-06 | 263 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $43.7M | 793,994 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.9M | 78,569 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.0M | 41,878 | 3.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.4M | 211,173 | 3.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $48.4M | 313,775 | 3.7% |
| Copart Inc(CPRT) | COM | 217204106 | $48.4M | 1,236,433 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.1M | 160,123 | 3.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $51.0M | 332,104 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.4M | 63,089 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.6M | 121,094 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.6M | 275,416 | 4.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $74.6M | 231,570 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $77.3M | 284,277 | 5.9% |