Q3 2025 Holdings
Filed 2025-10-14 | 155 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $251.9M | 486,428 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.0M | 1,275,509 | 6.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $213.1M | 970,420 | 5.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $190.8M | 784,861 | 5.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $126.3M | 222,002 | 3.4% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $124.5M | 377,445 | 3.4% |
| United Rentals, Inc.(URI) | COM | 911363109 | $113.6M | 119,047 | 3.1% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $100.8M | 492,092 | 2.8% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $97.5M | 228,883 | 2.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $96.5M | 379,133 | 2.6% |
| Blackstone Inc.(BX) | COM | 09260D107 | $93.7M | 548,186 | 2.6% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $91.6M | 540,390 | 2.5% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $88.2M | 66,884 | 2.4% |
| Visa Inc.(V) | COM | 92826C839 | $86.6M | 253,820 | 2.4% |
| The Progressive Corporation(PGR) | COM | 743315103 | $83.7M | 338,742 | 2.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $79.9M | 108,827 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.4M | 659,968 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $73.8M | 233,870 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $72.1M | 363,588 | 2.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $64.8M | 601,224 | 1.8% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $61.3M | 348,681 | 1.7% |
| Booz Allen Hamilton Holding Corporation(BAH) | COM | 099502106 | $59.7M | 596,922 | 1.6% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $59.1M | 64,220 | 1.6% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $53.8M | 102,756 | 1.5% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $51.3M | 609,776 | 1.4% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $50.7M | 130,640 | 1.4% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $49.6M | 241,712 | 1.4% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $48.5M | 642,511 | 1.3% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $47.2M | 126,003 | 1.3% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $46.6M | 825,062 | 1.3% |
| Apollo Global Management, Inc.(APO) | COM | 03769M106 | $42.0M | 314,922 | 1.1% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $40.7M | 79,127 | 1.1% |
| The Carlyle Group Inc.(CG) | COM | 14316J108 | $39.2M | 624,929 | 1.1% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $34.7M | 154,629 | 0.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $34.6M | 122,948 | 0.9% |
| Intuit Inc.(INTU) | COM | 461202103 | $29.8M | 43,588 | 0.8% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $26.6M | 65,736 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $25.7M | 165,354 | 0.7% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $25.1M | 109,584 | 0.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $24.2M | 85,758 | 0.7% |
| RLI Corp(RLI) | COM | 749607107 | $24.2M | 370,462 | 0.7% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $23.1M | 223,391 | 0.6% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $22.9M | 93,096 | 0.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $19.2M | 136,820 | 0.5% |
| MSA Safety Incorporated(MSA) | COM | 553498106 | $17.7M | 102,657 | 0.5% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $17.6M | 124,985 | 0.5% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $17.4M | 306,352 | 0.5% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $17.4M | 35,920 | 0.5% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $17.0M | 37,069 | 0.5% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $16.9M | 91,918 | 0.5% |