Q4 2025 Holdings
Filed 2026-02-13 | 79 holdings | $823.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.0M | 42,778 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.0M | 143,749 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9M | 172,835 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9M | 80,424 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.1M | 125,188 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.6M | 170,930 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 128,680 | 4.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $34.8M | 381,725 | 4.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.5M | 39,200 | 4.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.2M | 41,650 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.5M | 136,020 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.5M | 64,561 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.6M | 440,650 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $28.1M | 42,410 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.9M | 144,090 | 3.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.1M | 374,660 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 50,250 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 19,827 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.8M | 8,340 | 2.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.9M | 40,950 | 1.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.4M | 207,287 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.4M | 73,925 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.1M | 31,585 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0M | 138,360 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 19,220 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.4M | 2,315 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.1M | 95,200 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.5M | 18,000 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 23,568 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 13,742 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.9M | 149,150 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8M | 31,883 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 26,589 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 10,360 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 20,962 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 23,950 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 11,538 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.2M | 135,000 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,540 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 2,840 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 7,940 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3M | 27,227 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,255 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,785 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 8,105 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,481 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 10,763 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 13,453 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 9,145 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 19,031 | 0.2% |