Q4 2025 Holdings
Filed 2026-02-17 | 59 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.9M | 164,519 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5M | 81,180 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 52,376 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 83,091 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 69,815 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 33,052 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 14,268 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 24,683 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 26,004 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 24,287 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 11,327 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.2M | 16,111 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0M | 32,325 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 26,972 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 40,793 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 29,799 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.7M | 15,941 | 1.5% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.6M | 36,764 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.6M | 10,562 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 16,543 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 8,709 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 60,576 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,782 | 1.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.7M | 92,676 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.7M | 51,456 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 72,250 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 35,168 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4M | 9,325 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.4M | 7,582 | 1.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.4M | 55,932 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.3M | 21,231 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.3M | 27,308 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.2M | 18,474 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.1M | 62,173 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 751 | 1.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.0M | 22,891 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0M | 17,777 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.0M | 79,593 | 1.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.0M | 3,930 | 1.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.0M | 75,688 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 16,511 | 1.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.9M | 22,190 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.8M | 16,719 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.8M | 19,704 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.7M | 10,283 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6M | 90,066 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 11,599 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.5M | 43,598 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $3.5M | 10,167 | 0.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.4M | 23,295 | 0.9% |