Q4 2025 Holdings
Filed 2026-02-13 | 592 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $400.3M | 2,146,203 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400.1M | 827,237 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $380.2M | 1,098,393 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $352.2M | 533,639 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $336.0M | 1,235,955 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.4M | 1,354,248 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $290.4M | 901,255 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.8M | 778,823 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $225.4M | 877,226 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $220.7M | 472,739 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $217.2M | 281,335 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $209.3M | 2,562,082 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $188.4M | 2,457,312 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $186.5M | 34,818 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $185.7M | 692,219 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $182.9M | 2,374,248 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $181.6M | 490,765 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $176.6M | 291,916 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $176.3M | 1,030,426 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $175.3M | 1,637,329 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $171.7M | 280,653 | 1.0% |
| Fabrinet(FN) | SHS | G3323L100 | $170.7M | 374,887 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $166.3M | 2,094,935 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $165.2M | 462,450 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $159.5M | 131,252 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $157.6M | 276,103 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $153.2M | 1,012,593 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $151.4M | 70,442 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $150.9M | 140,431 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $150.8M | 108,191 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $149.9M | 493,234 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $147.9M | 499,322 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $147.3M | 1,420,744 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $146.1M | 297,890 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.3M | 624,999 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $142.6M | 1,133,569 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $139.0M | 505,305 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $139.0M | 3,464,206 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $138.6M | 902,193 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $137.9M | 322,408 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $137.3M | 1,253,602 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $133.1M | 717,643 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $132.5M | 195,799 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $132.4M | 377,503 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.3M | 153,413 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $132.3M | 772,689 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $131.8M | 5,486,641 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $131.4M | 3,355,556 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $131.0M | 878,909 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $125.9M | 961,192 | 0.7% |