Q4 2025 Holdings
Filed 2026-02-11 | 89 holdings | $6.4B | 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 | $641.7M | 1,326,840 | 10.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $537.8M | 1,978,272 | 8.5% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $479.6M | 1,532,213 | 7.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $420.3M | 2,253,736 | 6.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $275.6M | 482,740 | 4.3% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $268.5M | 249,827 | 4.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $261.7M | 1,133,670 | 4.1% |
| Stryker Corp(SYK) | COM | 863667101 | $257.1M | 731,545 | 4.0% |
| Meta Platforms, Inc. Class A(META) | COM | 30303M102 | $241.6M | 366,040 | 3.8% |
| Abbott Labs(ABT) | COM | 002824100 | $234.7M | 1,873,063 | 3.7% |
| KLA Corporation(KLAC) | COM | 482480100 | $230.3M | 189,514 | 3.6% |
| Waste Management(WM) | COM | 94106L109 | $219.8M | 1,000,459 | 3.5% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $201.2M | 1,084,317 | 3.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $200.3M | 618,261 | 3.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $183.8M | 1,282,207 | 2.9% |
| Intuit Inc.(INTU) | COM | 461202103 | $180.8M | 272,978 | 2.8% |
| Equifax Inc(EFX) | COM | 294429105 | $178.9M | 824,439 | 2.8% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $171.7M | 769,449 | 2.7% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $165.6M | 529,665 | 2.6% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $163.0M | 633,763 | 2.6% |
| McDonald's Corp.(MCD) | COM | 580135101 | $135.5M | 443,278 | 2.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $99.7M | 445,596 | 1.6% |
| Copart Inc.(CPRT) | COM | 217204106 | $84.9M | 2,168,517 | 1.3% |
| Veeva Systems Inc. Class A(VEEV) | COM | 922475108 | $68.9M | 308,753 | 1.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $67.2M | 175,236 | 1.1% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $61.8M | 178,441 | 1.0% |
| Amphenol Corp(APH) | COM | 032095101 | $31.1M | 230,488 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.2M | 124,373 | 0.4% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $17.8M | 66,424 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.7M | 59,960 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $14.7M | 38,736 | 0.2% |
| Jensen Quality Growth ETF(JGRW) | JENSEN QUALITY | 89834G562 | $14.0M | 517,847 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 34,597 | 0.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $11.8M | 82,002 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.9M | 74,900 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.4M | 118,934 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.9M | 107,726 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.8M | 111,652 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $6.9M | 68,465 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $5.9M | 56,903 | 0.1% |
| Labcorp Holdings, Inc.(LH) | COM | 504922105 | $5.7M | 22,820 | 0.1% |
| Msci, Inc.(MSCI) | COM | 55354G100 | $5.7M | 9,850 | 0.1% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $5.6M | 27,730 | 0.1% |
| Genpact Limited(G) | COM | G3922B107 | $5.5M | 116,625 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.4M | 50,660 | 0.1% |
| Taiwan Semiconductor Manuf ADR(TSM) | ADR | 874039100 | $5.2M | 17,120 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $5.0M | 80,240 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $4.9M | 76,785 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.9M | 97,780 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9M | 26,944 | 0.1% |