Q4 2025 Holdings
Filed 2026-01-16 | 199 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $437.6M | 908,422 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.9M | 1,832,063 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $419.0M | 2,246,789 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $402.0M | 1,284,383 | 8.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.4M | 571,404 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $153.1M | 563,229 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $131.2M | 198,807 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $108.4M | 191,323 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.8M | 327,612 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.1M | 117,254 | 2.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $96.7M | 514,336 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.2M | 421,003 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.5M | 275,998 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $90.5M | 297,971 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $83.9M | 366,481 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70.8M | 760,106 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.8M | 208,306 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $67.2M | 89 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $65.4M | 203,086 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.3M | 59,872 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $60.2M | 89,000 | 1.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $58.6M | 1,526,880 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $56.2M | 176,444 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.5M | 209,546 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $55.2M | 157,040 | 1.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $53.0M | 5,676,000 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $49.8M | 546,039 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.1M | 160,712 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.3M | 301,300 | 1.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $47.2M | 722,744 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $46.4M | 108,887 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $46.4M | 368,410 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.3M | 227,777 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.2M | 192,163 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.0M | 74,709 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $38.4M | 343,412 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $36.6M | 1,038,000 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $35.4M | 956,152 | 0.7% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $34.0M | 2,536,078 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $34.0M | 156,470 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $29.7M | 540,007 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.8M | 254,135 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.5M | 324,071 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.6M | 43,124 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.7M | 466,140 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.2M | 37,941 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.2M | 4,148 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $21.7M | 42,482 | 0.4% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $20.5M | 35,530 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.2M | 34,813 | 0.4% |