Q4 2025 Holdings
Filed 2026-01-05 | 159 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $235.3M | 751,898 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $232.7M | 1,247,837 | 6.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $228.7M | 472,969 | 6.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $217.7M | 943,139 | 6.2% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $121.6M | 473,227 | 3.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $120.3M | 210,740 | 3.4% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $118.2M | 341,403 | 3.4% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $104.5M | 223,891 | 3.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $100.3M | 369,057 | 2.8% |
| United Rentals, Inc.(URI) | COM | 911363109 | $93.5M | 115,559 | 2.7% |
| Visa Inc.(V) | COM | 92826C839 | $86.5M | 246,570 | 2.5% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $86.2M | 64,826 | 2.4% |
| Blackstone Inc.(BX) | COM | 09260D107 | $81.3M | 527,678 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $80.7M | 352,699 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.3M | 641,955 | 2.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $75.8M | 526,332 | 2.2% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $74.3M | 199,085 | 2.1% |
| The Progressive Corporation(PGR) | COM | 743315103 | $73.4M | 322,112 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $73.1M | 226,763 | 2.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $69.1M | 104,712 | 2.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $59.3M | 338,295 | 1.7% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $54.4M | 805,395 | 1.5% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $53.2M | 583,684 | 1.5% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $50.3M | 626,649 | 1.4% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $50.0M | 124,014 | 1.4% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $46.6M | 586,688 | 1.3% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $42.9M | 76,340 | 1.2% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $42.2M | 275,555 | 1.2% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $41.1M | 236,095 | 1.2% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $38.9M | 122,005 | 1.1% |
| The Carlyle Group Inc.(CG) | COM | 14316J108 | $35.6M | 602,893 | 1.0% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $33.7M | 151,408 | 1.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $30.3M | 52,359 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $29.8M | 1,086,931 | 0.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $27.7M | 84,735 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $24.6M | 161,386 | 0.7% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $23.8M | 219,117 | 0.7% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $22.7M | 107,069 | 0.6% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $22.1M | 64,225 | 0.6% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $20.5M | 117,931 | 0.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $19.1M | 133,310 | 0.5% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $18.5M | 90,973 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5M | 84,592 | 0.5% |
| Apollo Global Management, Inc.(APO) | COM | 03769M106 | $16.4M | 113,289 | 0.5% |
| MSA Safety Incorporated(MSA) | COM | 553498106 | $16.1M | 100,420 | 0.5% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $15.9M | 121,956 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $15.2M | 77,831 | 0.4% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $15.0M | 299,094 | 0.4% |
| UnitedHealth Group, Incorporated(UNH) | COM | 91324P102 | $14.5M | 43,834 | 0.4% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $14.3M | 52,661 | 0.4% |