Q4 2025 Holdings
Filed 2026-02-17 | 1920 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,574,568 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 5,949,948 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,064,424 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,494,350 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $978.7M | 3,118,759 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $780.5M | 2,493,580 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $744.3M | 2,309,809 | 2.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $677.5M | 1,001,375 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $676.6M | 1,929,237 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $585.0M | 857,803 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $545.3M | 955,188 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $486.0M | 736,202 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.4M | 521,182 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $426.3M | 652,306 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $358.6M | 2,653,891 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $349.1M | 324,796 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $339.3M | 2,214,840 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $335.6M | 4,107,558 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $334.5M | 488,420 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $320.4M | 1,407,032 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $314.2M | 1,372,624 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $310.3M | 896,446 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.6M | 1,337,461 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $297.0M | 844,899 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $281.5M | 7,014,666 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $274.3M | 1,228,578 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $273.8M | 1,690,566 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $268.8M | 2,412,584 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $260.2M | 756,182 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $259.0M | 700,047 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $248.8M | 439,370 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $248.8M | 1,439,666 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $235.3M | 375,230 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $230.3M | 1,250,372 | 0.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $228.1M | 1,134,551 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $227.6M | 675,440 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $226.4M | 170,230 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $225.2M | 857,871 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $224.7M | 447,062 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $211.0M | 1,369,045 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $204.6M | 3,053,622 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $199.5M | 2,711,435 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $198.4M | 294,439 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $197.7M | 1,577,799 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $196.7M | 3,148,531 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $196.5M | 949,575 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $187.4M | 412,858 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $187.1M | 995,017 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $178.1M | 829,064 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $175.1M | 496,307 | 0.5% |