Q3 2025 Holdings
Filed 2025-11-13 | 618 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $468.4M | 904,375 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $435.2M | 1,319,064 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $423.8M | 577,088 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360.8M | 1,933,949 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.6M | 1,496,870 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $308.4M | 977,750 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $277.8M | 1,090,982 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $252.5M | 1,233,506 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $247.6M | 2,527,361 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $238.7M | 221,329 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $230.5M | 1,721,172 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $215.5M | 505,544 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.5M | 849,492 | 1.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $202.5M | 1,709,181 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $201.5M | 2,993,312 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $193.6M | 1,163,738 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $184.2M | 1,264,026 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $183.8M | 282,953 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $177.8M | 535,400 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $175.8M | 3,584,037 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $170.7M | 1,166,893 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $169.9M | 2,253,830 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $169.1M | 297,322 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $167.3M | 306,010 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $164.3M | 1,081,221 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.7M | 173,572 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $160.6M | 482,698 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $159.7M | 325,136 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.6M | 722,403 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $152.3M | 545,171 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $148.1M | 231,841 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $147.3M | 77,076 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $145.7M | 259,153 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $143.6M | 116,950 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $143.4M | 420,159 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $143.0M | 3,180,593 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $142.7M | 391,304 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $140.1M | 496,576 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.2M | 2,019,762 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $138.0M | 525,899 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $137.6M | 307,275 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $137.3M | 949,832 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $137.2M | 680,915 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $134.2M | 24,855 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $133.6M | 942,102 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $133.1M | 1,354,172 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $133.0M | 174,373 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.7M | 261,875 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $128.5M | 1,192,105 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $128.5M | 1,267,646 | 0.7% |