Q4 2025 Holdings
Filed 2026-01-21 | 330 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.0M | 176,473 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.7M | 255,681 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 72,606 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1M | 89,721 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.8M | 37,591 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.6M | 48,014 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.3M | 12,622 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 43,496 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 86,710 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.0M | 52,503 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.3M | 55,999 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 58,094 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.0M | 39,097 | 0.8% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $8.0M | 93,775 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.7M | 25,895 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3M | 182,632 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 34,734 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 31,436 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 11,582 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6M | 25,637 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5M | 67,991 | 0.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.4M | 74,324 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.4M | 9,401 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.3M | 28,171 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.2M | 28,171 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.1M | 6,072 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 11,978 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 5,624 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 19,260 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.0M | 32,429 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0M | 22,767 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.0M | 64,952 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.8M | 13,859 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.8M | 45,442 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 11,038 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5M | 195,743 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.5M | 38,355 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5M | 29,226 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.5M | 32,363 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.5M | 317,249 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.4M | 48,657 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.4M | 5,029 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3M | 42,981 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.3M | 32,489 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 16,413 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.1M | 110,637 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.1M | 31,729 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.9M | 145,269 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 39,169 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.9M | 21,952 | 0.5% |