Q3 2025 Holdings
Filed 2025-11-13 | 1678 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $964.2M | 1,861,557 | 5.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $832.7M | 3,419,104 | 5.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $719.0M | 2,556,553 | 4.4% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $645.7M | 964,773 | 3.9% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $632.6M | 586,524 | 3.9% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $600.0M | 1,193,453 | 3.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $592.5M | 2,326,850 | 3.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $582.5M | 1,024,056 | 3.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $494.3M | 2,251,423 | 3.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $369.8M | 1,674,477 | 2.3% |
| Linde PLC(LIN) | Common Stock | G54950103 | $357.2M | 752,005 | 2.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $331.8M | 61,456 | 2.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $331.3M | 1,069,715 | 2.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $286.3M | 1,534,622 | 1.7% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $274.4M | 1,875,126 | 1.7% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $258.3M | 530,796 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $250.5M | 516,385 | 1.5% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $247.6M | 1,002,661 | 1.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $226.0M | 1,687,424 | 1.4% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $225.8M | 1,102,783 | 1.4% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $223.1M | 2,554,971 | 1.4% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $219.4M | 747,361 | 1.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $218.0M | 235,477 | 1.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $191.3M | 1,856,423 | 1.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $191.2M | 542,095 | 1.2% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $180.5M | 2,421,968 | 1.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $175.8M | 2,521,679 | 1.1% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $170.9M | 486,453 | 1.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $170.5M | 741,620 | 1.0% |
| Spdr S&P 500 ETF Trust ETF(SPY) | Common Stock | 78462F103 | $167.9M | 252,055 | 1.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $158.0M | 859,900 | 1.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $155.7M | 1,702,585 | 0.9% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $138.8M | 181,851 | 0.8% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $135.7M | 883,486 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $128.0M | 526,730 | 0.8% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $115.3M | 125,269 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $107.1M | 142 | 0.7% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $106.5M | 350,542 | 0.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $94.3M | 598,613 | 0.6% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $93.3M | 369,293 | 0.6% |
| GFL Environmental Inc-Sub VT(GFL) | Common Stock | 36168Q104 | $88.7M | 1,871,190 | 0.5% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $82.8M | 320,547 | 0.5% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $82.7M | 1,068,801 | 0.5% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $80.8M | 554,691 | 0.5% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $80.8M | 199,736 | 0.5% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $77.9M | 1,472,381 | 0.5% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $74.0M | 788,715 | 0.5% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $73.8M | 216,130 | 0.4% |
| Philip Morris International(PM) | Common Stock | 718172109 | $73.4M | 452,286 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $69.5M | 374,940 | 0.4% |