Q3 2025 Holdings
Filed 2025-11-05 | 327 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.3M | 258,701 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 189,534 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5M | 72,394 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.3M | 37,189 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 94,243 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.2M | 47,722 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.3M | 13,225 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 42,250 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $9.0M | 183,381 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 57,504 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.4M | 28,317 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.3M | 98,485 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 25,963 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 20,686 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 31,205 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 85,999 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.0M | 52,279 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.9M | 56,587 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8M | 51,658 | 0.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.7M | 73,696 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 35,456 | 0.6% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $6.5M | 92,840 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.4M | 28,514 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4M | 67,179 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 11,160 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.3M | 40,422 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3M | 22,991 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.2M | 15,029 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 75,237 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0M | 9,400 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.9M | 42,840 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.7M | 5,947 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 13,327 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.5M | 18,485 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.5M | 32,552 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4M | 11,135 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.3M | 36,360 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 39,408 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 25,605 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2M | 25,109 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.1M | 316,828 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 20,165 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1M | 81,073 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.0M | 48,542 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.0M | 43,621 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.0M | 28,074 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.0M | 64,714 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.9M | 21,939 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8M | 27,212 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.8M | 5,001 | 0.5% |