Q4 2025 Holdings
Filed 2026-02-17 | 243 holdings | $10.4B | 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 | $925.1M | 1,912,896 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $923.1M | 4,949,648 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $598.5M | 2,592,768 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $532.8M | 1,697,969 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $411.3M | 1,276,404 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $371.1M | 345,345 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $331.0M | 1,217,486 | 3.2% |
| Graco Inc(GGG) | COM | 384109104 | $320.1M | 3,905,582 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.5M | 802,518 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $274.2M | 830,535 | 2.6% |
| Toro Co(TTC) | COM | 891092108 | $269.4M | 3,422,823 | 2.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $215.3M | 2,111,211 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208.9M | 316,529 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $202.3M | 770,571 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $201.3M | 525,214 | 1.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $201.3M | 1,908,774 | 1.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $197.0M | 778,951 | 1.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $192.2M | 2,956,947 | 1.9% |
| Fastenal Co(FAST) | COM | 311900104 | $187.3M | 4,667,499 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $166.5M | 804,346 | 1.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $162.8M | 2,767,539 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $161.2M | 1,729,341 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $152.2M | 469,592 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $147.9M | 486,547 | 1.4% |
| Fuller H B Co(FUL) | COM | 359694106 | $143.4M | 2,411,067 | 1.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $138.7M | 862,483 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $137.4M | 3,373,672 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $128.5M | 330,334 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $113.7M | 1,348,986 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $110.4M | 1,643,250 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $94.1M | 550,308 | 0.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $89.8M | 3,789,513 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $88.7M | 708,081 | 0.9% |
| Tennant Co(TNC) | COM | 880345103 | $79.0M | 1,071,624 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $78.4M | 296,013 | 0.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $62.8M | 727,994 | 0.6% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $59.7M | 175,861 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $59.0M | 159,459 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $57.4M | 103,873 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $55.9M | 349,147 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $54.0M | 157,053 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $49.7M | 560,653 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.6M | 233,976 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $42.2M | 1,171,596 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.8M | 235,424 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.6M | 220,647 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $40.6M | 1,672,831 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.6M | 412,750 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $38.3M | 302,508 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $37.4M | 66,665 | 0.4% |