Q3 2025 Holdings
Filed 2025-10-21 | 199 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $478.5M | 927,061 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440.7M | 2,006,929 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $437.9M | 2,347,224 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $367.3M | 1,511,084 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $198.8M | 582,462 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $157.5M | 214,528 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $126.0M | 451,699 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.5M | 117,254 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.3M | 444,662 | 2.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $105.6M | 514,336 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.6M | 387,122 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84.9M | 245,730 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $84.8M | 189,635 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $81.5M | 319,880 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $68.9M | 183,979 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.8M | 441,103 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $67.8M | 808,565 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $67.1M | 89 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $63.2M | 200,297 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $58.4M | 1,491,156 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $58.3M | 398,610 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.3M | 245,792 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.9M | 292,180 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $56.9M | 89,000 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $56.7M | 186,609 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $56.1M | 278,615 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.8M | 169,177 | 1.1% |
| Owens Corning New(OC) | COM | 690742101 | $54.7M | 386,699 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $53.6M | 145,097 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.0M | 68,195 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $50.6M | 469,479 | 1.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $50.2M | 5,676,000 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49.1M | 302,619 | 1.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $48.0M | 2,536,078 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.7M | 232,977 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.2M | 74,479 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $34.3M | 996,948 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $33.8M | 156,470 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $32.7M | 633,854 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.1M | 327,855 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.0M | 52,793 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.3M | 49,031 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.3M | 349,292 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $28.9M | 60,776 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.7M | 157,557 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $24.8M | 51,960 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.2M | 109,803 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.4M | 121,680 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.2M | 338,979 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.7M | 72,810 | 0.4% |