Q4 2025 Holdings
Filed 2026-02-11 | 95 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $221.8M | 458,568 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $192.8M | 616,063 | 9.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $185.2M | 993,139 | 9.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $109.3M | 359,829 | 5.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $107.0M | 786,597 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $90.5M | 332,763 | 4.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $77.2M | 428,674 | 3.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $75.0M | 213,252 | 3.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $71.7M | 105,998 | 3.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $70.1M | 41,461 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.7M | 118,594 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $65.0M | 98,079 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $62.4M | 18,391 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $55.9M | 98,616 | 2.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $52.0M | 620,692 | 2.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.8M | 604,362 | 2.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $41.9M | 207,841 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $41.4M | 303,694 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.9M | 221,933 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.4M | 243,138 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.6M | 212,023 | 1.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $37.4M | 385,232 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.1M | 112,422 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $32.1M | 173,231 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $27.8M | 34,310 | 1.4% |
| Resmed Inc(RMD) | COM | 761152107 | $27.0M | 112,037 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $26.5M | 77,024 | 1.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $23.4M | 73,030 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.2M | 104,760 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.5M | 186,700 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5M | 26,480 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $3.2M | 15,220 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,200 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8M | 18,100 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 5,730 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $789.9K | 7,150 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $724.3K | 7,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $548.5K | 18,350 | 0.0% |