Q3 2025 Holdings
Filed 2025-11-12 | 1844 holdings | $37.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 3,607,106 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 5,992,795 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,006,885 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,645,112 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $766.2M | 3,145,955 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $727.7M | 2,306,918 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $669.8M | 1,962,153 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $659.2M | 1,031,786 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $614.1M | 2,525,974 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $572.5M | 859,344 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $555.5M | 976,597 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $510.5M | 551,558 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $498.5M | 678,857 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $416.1M | 4,247,493 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $386.2M | 628,121 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $384.1M | 1,289,252 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $367.3M | 399,081 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $355.4M | 1,439,156 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $341.6M | 6,965,564 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $340.5M | 2,751,514 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $339.9M | 919,505 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $323.4M | 799,956 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $310.3M | 765,895 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $298.7M | 446,312 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $293.5M | 889,716 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.6M | 1,263,581 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $291.4M | 1,729,769 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $270.8M | 1,366,102 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $266.2M | 1,158,043 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $263.9M | 3,128,473 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $258.6M | 3,085,052 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $252.1M | 1,237,864 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $249.5M | 1,935,022 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $248.0M | 2,406,279 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $233.7M | 703,490 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $232.6M | 1,361,649 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $228.6M | 299,549 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $227.6M | 172,649 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $227.3M | 316,388 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223.8M | 445,234 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $222.2M | 424,708 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $219.6M | 1,191,068 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $217.5M | 794,143 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $214.1M | 1,598,206 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $213.1M | 4,738,566 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $212.5M | 882,933 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $206.5M | 1,005,955 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $204.8M | 458,006 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $202.1M | 330,019 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $199.5M | 1,363,155 | 0.5% |