Q3 2025 Holdings
Filed 2025-11-12 | 215 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $229.2M | 442,427 | 3.9% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $224.6M | 922,270 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.1M | 1,158,250 | 3.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $191.8M | 873,554 | 3.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $149.4M | 586,605 | 2.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $107.3M | 742,500 | 1.8% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $105.8M | 981,775 | 1.8% |
| Home Depot, Inc.(HD) | COM | 437076102 | $97.1M | 239,723 | 1.6% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $86.5M | 1,128,004 | 1.5% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $84.9M | 275,965 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $81.7M | 88,276 | 1.4% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $80.6M | 165,540 | 1.4% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $78.7M | 262,737 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $78.4M | 248,590 | 1.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $77.6M | 159,968 | 1.3% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $75.2M | 98,514 | 1.3% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $73.5M | 100,040 | 1.2% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $72.6M | 448,715 | 1.2% |
| Fastenal Company(FAST) | COM | 311900104 | $71.1M | 1,450,690 | 1.2% |
| Snowflake, Inc. Class A(SNOW) | COM SHS | 833445109 | $71.0M | 314,594 | 1.2% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $70.8M | 1,500,365 | 1.2% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $70.4M | 203,220 | 1.2% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $68.7M | 120,860 | 1.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $68.2M | 529,099 | 1.2% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $67.9M | 282,030 | 1.2% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $66.9M | 196,055 | 1.1% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $66.9M | 396,915 | 1.1% |
| Aon Plc Class A(AON) | SHS CL A | G0403H108 | $64.7M | 181,427 | 1.1% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $64.4M | 271,530 | 1.1% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $62.5M | 126,702 | 1.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $62.0M | 67,340 | 1.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $61.2M | 627,158 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $60.9M | 164,677 | 1.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $59.6M | 339,162 | 1.0% |
| Lam Research Corporation(LRCX) | COM NEW | 512807306 | $59.3M | 442,540 | 1.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $59.0M | 321,234 | 1.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $57.2M | 162,226 | 1.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $56.2M | 1,433,370 | 1.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $55.8M | 46,530 | 0.9% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $55.6M | 656,645 | 0.9% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $55.2M | 51,135 | 0.9% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $55.1M | 922,625 | 0.9% |
| McDonald's Corporation(MCD) | COM | 580135101 | $54.4M | 178,910 | 0.9% |
| Cintas Corporation(CTAS) | COM | 172908105 | $53.5M | 260,526 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $49.2M | 660,110 | 0.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $48.9M | 737,030 | 0.8% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $47.8M | 136,146 | 0.8% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $45.7M | 175,415 | 0.8% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $45.5M | 223,650 | 0.8% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $45.1M | 282,329 | 0.8% |