Q4 2025 Holdings
Filed 2026-02-11 | 240 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $53.3M | 170,216 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.9M | 138,327 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8M | 164,885 | 1.8% |
| KLA Corp(KLAC) | COM | 482480100 | $44.7M | 36,757 | 1.8% |
| Amphenol Corp New(APH) | COM | 032095101 | $44.2M | 327,153 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 87,585 | 1.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $40.5M | 316,766 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.2M | 173,971 | 1.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $40.0M | 119,016 | 1.6% |
| Arista Networks Inc(ANET) | COM | 040413205 | $39.6M | 302,548 | 1.6% |
| Applovin Corp(APP) | COM | 03831W108 | $39.5M | 58,566 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.2M | 152,584 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $38.9M | 64,332 | 1.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $38.0M | 57,504 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.9M | 46,204 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $37.2M | 181,052 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.9M | 112,882 | 1.5% |
| Jabil Inc(JBL) | COM | 466313103 | $36.4M | 159,794 | 1.5% |
| LAM Research Corp(LRCX) | COM | 512807306 | $36.4M | 212,782 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $36.3M | 93,189 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $36.2M | 38,796 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $36.0M | 102,578 | 1.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $35.9M | 62,873 | 1.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $35.8M | 252,293 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.7M | 156,454 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.0M | 349,890 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.7M | 107,959 | 1.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $33.5M | 54,785 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.3M | 355,377 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.0M | 136,971 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $33.0M | 32,721 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.9M | 125,168 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.6M | 122,928 | 1.3% |
| PTC Inc(PTC) | COM | 69370C100 | $32.4M | 186,248 | 1.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $32.4M | 481,152 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $32.4M | 63,345 | 1.3% |
| NRG Energy Inc(NRG) | COM | 629377508 | $32.3M | 203,082 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32.3M | 354,407 | 1.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $32.3M | 540,430 | 1.3% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $32.2M | 185,020 | 1.3% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $32.1M | 83,681 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.5M | 373,442 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.7M | 187,414 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.5M | 81,498 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $28.4M | 196,167 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.1M | 294,324 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $27.5M | 41,580 | 1.1% |
| Tradeweb Mkts Inc(TW) | COM | 892672106 | $25.0M | 232,856 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.1M | 413,211 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $23.8M | 94,519 | 1.0% |