Q4 2025 Holdings
Filed 2026-02-04 | 205 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $250.3M | 797,510 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.0M | 1,158,250 | 3.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $214.0M | 442,427 | 3.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $201.6M | 873,554 | 3.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $171.7M | 631,495 | 3.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $100.9M | 656,830 | 1.8% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $99.6M | 1,083,854 | 1.7% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $92.7M | 159,968 | 1.6% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $87.6M | 960,870 | 1.5% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $86.5M | 165,540 | 1.5% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $83.1M | 77,329 | 1.5% |
| Home Depot, Inc.(HD) | COM | 437076102 | $82.5M | 239,708 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $80.1M | 248,590 | 1.4% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $78.8M | 119,410 | 1.4% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $78.8M | 449,112 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $76.1M | 88,276 | 1.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $75.9M | 1,085,610 | 1.3% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $74.8M | 262,305 | 1.3% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $72.7M | 1,500,255 | 1.3% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $71.9M | 271,530 | 1.3% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $70.8M | 437,155 | 1.2% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $69.0M | 120,850 | 1.2% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $68.8M | 196,055 | 1.2% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $65.8M | 203,220 | 1.2% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $65.3M | 426,015 | 1.1% |
| Aon Plc Class A(AON) | SHS CL A | G0403H108 | $64.0M | 181,402 | 1.1% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $63.8M | 297,845 | 1.1% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $63.6M | 135,317 | 1.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $61.8M | 733,950 | 1.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $61.1M | 174,626 | 1.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $61.0M | 199,475 | 1.1% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $60.6M | 282,015 | 1.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $59.8M | 627,158 | 1.0% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $59.1M | 262,697 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $57.9M | 164,677 | 1.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $57.6M | 332,129 | 1.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $56.8M | 606,275 | 1.0% |
| Fastenal Company(FAST) | COM | 311900104 | $56.3M | 1,401,810 | 1.0% |
| Lam Research Corporation(LRCX) | COM NEW | 512807306 | $55.0M | 321,092 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $54.3M | 688,610 | 1.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $54.1M | 44,490 | 0.9% |
| Snowflake, Inc. Class A(SNOW) | COM SHS | 833445109 | $53.8M | 245,189 | 0.9% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $50.5M | 421,735 | 0.9% |
| Eaton Corp. Plc(ETN) | SHS | G29183103 | $49.8M | 156,225 | 0.9% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $49.7M | 306,819 | 0.9% |
| Fortive Corp.(FTV) | COM | 34959J108 | $49.4M | 894,425 | 0.9% |
| Cintas Corporation(CTAS) | COM | 172908105 | $49.0M | 260,491 | 0.9% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $48.8M | 922,625 | 0.9% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $43.2M | 175,415 | 0.8% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $42.6M | 136,146 | 0.7% |