Q4 2025 Holdings
Filed 2026-02-17 | 737 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $428.6M | 1,576,554 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $422.4M | 2,264,901 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392.5M | 811,533 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.1M | 953,003 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $264.2M | 1,144,774 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.2M | 751,368 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227.9M | 399,179 | 3.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $216.0M | 1,216,602 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $203.0M | 1,317,092 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $189.1M | 586,994 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $176.2M | 51,961 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $160.3M | 997,000 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $159.2M | 274,755 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $151.5M | 440,318 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $147.8M | 2,459,053 | 2.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $144.9M | 155,237 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $134.0M | 429,476 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $133.9M | 266,447 | 2.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $118.4M | 1,657,751 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $116.2M | 108,567 | 1.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $91.1M | 1,033,859 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $88.9M | 1,087,599 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.3M | 101,236 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $84.3M | 819,418 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.5M | 116,548 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $73.7M | 210,633 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.1M | 108,649 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $63.1M | 277,253 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $62.8M | 357,516 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $62.3M | 457,544 | 0.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $60.2M | 537,662 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $59.4M | 2,938,357 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $58.0M | 552,254 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $54.6M | 638,274 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $53.9M | 395,015 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.8M | 78,610 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $50.8M | 625,719 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $47.6M | 23,609 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.0M | 306,077 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $41.8M | 289,661 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.4M | 34,846 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $35.9M | 709,587 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.7M | 108,010 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.6M | 132,792 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4M | 156,319 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.0M | 98,818 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $30.2M | 353,898 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.3M | 73,834 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.2M | 61,676 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.2M | 383,246 | 0.4% |