Q4 2025 Holdings
Filed 2026-02-12 | 434 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $145.3M | 534,445 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.4M | 287,077 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.9M | 165,298 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.8M | 328,574 | 3.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $67.9M | 502,364 | 2.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $65.7M | 54,069 | 2.8% |
| Advisors SER TR(LCLG) | LOGAN CAP BRD IN | 00770X246 | $65.5M | 1,043,067 | 2.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $55.5M | 82,358 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.2M | 89,706 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.0M | 77,258 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.7M | 466,501 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.3M | 131,519 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.6M | 129,770 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.9M | 27,808 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $29.4M | 164,540 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $28.9M | 145,866 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $28.9M | 35,677 | 1.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $26.8M | 444,176 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.1M | 133,515 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.8M | 76,527 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.9M | 70,963 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $22.4M | 16,075 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $22.3M | 170,349 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $20.9M | 520,459 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.7M | 135,575 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.6M | 68,559 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $18.9M | 63,751 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 79,419 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $17.5M | 238,311 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 92,123 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.0M | 58,953 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $16.7M | 50,268 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3M | 155,114 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16.1M | 67,258 | 0.7% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $16.0M | 28,943 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 76,628 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7M | 45,686 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.5M | 54,119 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $14.4M | 37,790 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14.2M | 90,509 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.1M | 69,115 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.9M | 102,370 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.7M | 95,319 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7M | 95,170 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.1M | 155,843 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.1M | 29,484 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $12.8M | 41,849 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 165,878 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.7M | 35,656 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $12.5M | 319,304 | 0.5% |