Q4 2025 Holdings
Filed 2026-01-27 | 264 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.1M | 777,821 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.8M | 237,331 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $112.5M | 413,982 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.6M | 275,832 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.3M | 274,057 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.1M | 78,996 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.0M | 158,354 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.9M | 101,345 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.6M | 277,634 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.5M | 118,361 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $38.2M | 208,316 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.0M | 157,376 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.0M | 58,727 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.4M | 96,545 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.1M | 133,002 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $31.9M | 29,784 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $29.9M | 650,929 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.6M | 109,322 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.9M | 50,706 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.5M | 354,438 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $25.5M | 194,344 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.2M | 284,341 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 75,913 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $23.4M | 187,165 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.6M | 157,758 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.5M | 20,974 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $22.5M | 52,732 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $22.2M | 107,943 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.2M | 38,597 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $19.6M | 9,102 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7M | 122,664 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.1M | 32,769 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.7M | 81,598 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3M | 120,629 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.8M | 30,370 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.5M | 71,332 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.3M | 77,959 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.4M | 160,266 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.0M | 33,659 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.8M | 51,806 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.7M | 154,732 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.7M | 54,686 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $13.4M | 38,095 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.5M | 135,605 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.4M | 234,437 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.1M | 89,766 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.1M | 21,159 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 55,582 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 21,768 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.0M | 80,508 | 0.5% |