Q4 2025 Holdings
Filed 2026-02-10 | 388 holdings | $616.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.2M | 136,460 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.9M | 176,419 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1M | 89,819 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 102,172 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 55,524 | 4.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.0M | 135,987 | 4.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.2M | 66,029 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 23,693 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 55,981 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7M | 32,270 | 3.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $18.3M | 20,213 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 71,847 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.6M | 155,305 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.8M | 91,137 | 2.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.7M | 150,017 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 39,748 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.5M | 75,265 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3M | 38,380 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.2M | 9,580 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.2M | 229,438 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.6M | 43,214 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 8,481 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.8M | 34,513 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 91,415 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $7.6M | 20,649 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6M | 16,127 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 20,927 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.8M | 17,494 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 10,195 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.7M | 27,300 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $6.1M | 18,015 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 35,616 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 7,849 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2M | 21,023 | 0.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.0M | 74,580 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 17,402 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5M | 90,337 | 0.7% |
| Griffon Corp(GFF) | COM | 398433102 | $4.0M | 54,738 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,847 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,176 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 17,762 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 30,054 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 12,834 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 4,032 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3M | 81,024 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 19,703 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.5M | 64,675 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 25,828 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $2.5M | 171,615 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 12,600 | 0.4% |