Q4 2025 Holdings
Filed 2026-01-21 | 173 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $132.5M | 710,616 | 7.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $117.7M | 432,929 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.8M | 222,885 | 6.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $100.9M | 321,598 | 5.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $78.8M | 341,409 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.4M | 183,138 | 3.6% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $59.7M | 103,108 | 3.4% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $58.4M | 88,424 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.2M | 56,027 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.2M | 146,561 | 2.7% |
| Carlyle Group LP(CG) | COM | 14316J108 | $42.8M | 724,039 | 2.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $41.8M | 182,921 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.6M | 205,050 | 2.1% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $36.6M | 34,180 | 2.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $34.5M | 176,801 | 2.0% |
| TJX Companies(TJX) | COM | 872540109 | $34.3M | 223,210 | 2.0% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $33.0M | 145,901 | 1.9% |
| American Express Co COM(AXP) | COM | 025816109 | $31.6M | 85,374 | 1.8% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $31.1M | 113,731 | 1.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $27.6M | 192,621 | 1.6% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $27.2M | 40,183 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.5M | 143,715 | 1.5% |
| Eaton Corp(ETN) | COM | G29183103 | $25.8M | 80,874 | 1.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $25.2M | 50,038 | 1.4% |
| Aflac Inc COM(AFL) | COM | 001055102 | $25.0M | 227,162 | 1.4% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $23.7M | 38,114 | 1.4% |
| Linde PLC New(LIN) | COM | G54950103 | $21.4M | 50,234 | 1.2% |
| Cintascorp(CTAS) | COM | 172908105 | $20.6M | 109,460 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.6M | 171,988 | 1.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $19.2M | 172,602 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $19.0M | 157,561 | 1.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $17.9M | 20,792 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16.6M | 32,610 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.7M | 69,756 | 0.9% |
| Lowe's COS(LOW) | COM | 548661107 | $15.7M | 65,031 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.0M | 142,541 | 0.9% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.1M | 47,734 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.0M | 182,305 | 0.8% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $13.7M | 125,062 | 0.8% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $13.4M | 23,052 | 0.8% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $11.9M | 69,556 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.6M | 242,275 | 0.7% |
| Shopify Inc(SHOP) | COM | 82509L107 | $10.9M | 67,655 | 0.6% |
| United Parcel Service(UPS) | COM | 911312106 | $9.3M | 93,736 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.0M | 28,907 | 0.5% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.8M | 28,685 | 0.5% |
| Digital Realty Trust(DLR) | COM | 253868103 | $8.4M | 54,412 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $7.8M | 54,607 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.7M | 93,051 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 12,966 | 0.3% |