Q4 2025 Holdings
Filed 2026-02-06 | 96 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $125.4M | 400,710 | 8.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $113.0M | 605,949 | 7.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $98.5M | 426,868 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.7M | 185,378 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.9M | 190,523 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $65.2M | 239,833 | 4.3% |
| Amphenol Corp(APH) | COM | 032095101 | $63.4M | 469,034 | 4.2% |
| TJX Companies(TJX) | COM | 872540109 | $55.2M | 359,169 | 3.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $53.8M | 81,533 | 3.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $47.6M | 83,432 | 3.2% |
| Asml Holdings(ASML) | COM | N07059210 | $42.3M | 39,555 | 2.8% |
| Thermo Fisher Sci(TMO) | COM | 883556102 | $41.0M | 70,766 | 2.7% |
| Booking Holdings(BKNG) | COM | 09857L108 | $40.1M | 7,496 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.8M | 70,457 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $34.4M | 10,146 | 2.3% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $32.7M | 64,984 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.6M | 16,162 | 2.2% |
| Intuit Inc(INTU) | COM | 461202103 | $30.9M | 46,681 | 2.1% |
| Waste Management(WM) | COM | 94106L109 | $26.8M | 122,106 | 1.8% |
| Eaton Corp(ETN) | COM | G29183103 | $25.9M | 81,423 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $24.9M | 70,990 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.6M | 72,743 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $21.0M | 535,319 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.7M | 52,924 | 1.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $15.2M | 42,971 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.1M | 53,828 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.0M | 47,666 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.7M | 67,455 | 0.8% |
| Bj's Wholesale Club(BJ) | COM | 05550J101 | $12.6M | 139,522 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $11.5M | 71,532 | 0.8% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $11.4M | 29,242 | 0.8% |
| Lowes Companies(LOW) | COM | 548661107 | $11.1M | 46,066 | 0.7% |
| McKesson Corp(MCK) | COM | 58155Q103 | $10.5M | 12,765 | 0.7% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $9.2M | 74,325 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.7M | 44,493 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.3M | 47,749 | 0.6% |
| Napco Security Tech(NSSC) | COM | 630402105 | $8.3M | 199,666 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.3M | 19,852 | 0.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.3M | 25,622 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 23,182 | 0.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.5M | 69,116 | 0.5% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $6.9M | 10,167 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 45,283 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $6.2M | 26,843 | 0.4% |
| United Health Group(UNH) | COM | 91324P102 | $6.1M | 18,495 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 11,790 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 83,545 | 0.3% |
| Ferrari NV(RACE) | COM | N3167Y103 | $4.8M | 13,019 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $4.7M | 27,084 | 0.3% |
| Mcdonalds(MCD) | COM | 580135101 | $4.6M | 15,076 | 0.3% |