Q4 2025 Holdings
Filed 2026-02-11 | 518 holdings | $13.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.1B | 5,983,137 | 8.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $883.6M | 1,827,035 | 6.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $733.8M | 2,699,213 | 5.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $624.0M | 1,993,670 | 4.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $431.1M | 1,245,513 | 3.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $389.8M | 590,465 | 2.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $368.9M | 1,598,276 | 2.7% |
| Bank America Corp COM(BAC) | COM | 060505104 | $337.4M | 6,134,086 | 2.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $251.3M | 1,086,182 | 1.9% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $247.2M | 767,072 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $205.9M | 656,102 | 1.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $179.8M | 399,806 | 1.3% |
| State STR Corp COM(STT) | COM | 857477103 | $178.7M | 1,385,203 | 1.3% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $173.1M | 887,399 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $162.8M | 323,889 | 1.2% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $148.4M | 615,535 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $138.7M | 1,152,836 | 1.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $126.6M | 567,069 | 0.9% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $126.5M | 330,002 | 0.9% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $124.1M | 217,405 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $123.9M | 140,917 | 0.9% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $121.6M | 258,842 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $116.1M | 200,277 | 0.9% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $114.8M | 1,727,343 | 0.8% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $111.5M | 408,417 | 0.8% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $104.8M | 97,473 | 0.8% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $103.8M | 645,376 | 0.8% |
| Aramark COM(ARMK) | COM | 03852U106 | $97.8M | 2,652,733 | 0.7% |
| Wabtec COM(WAB) | COM | 929740108 | $96.7M | 453,245 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $95.9M | 273,559 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $82.3M | 574,520 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $76.8M | 311,667 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $76.6M | 430,871 | 0.6% |
| CCC Intelligent Solutions HL COM(CCC) | COM | 12510Q100 | $75.2M | 9,462,452 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $74.6M | 405,018 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $73.8M | 214,392 | 0.5% |
| Intuit COM(INTU) | COM | 461202103 | $73.1M | 110,338 | 0.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $71.0M | 82,306 | 0.5% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $70.7M | 412,987 | 0.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $70.2M | 410,335 | 0.5% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $69.2M | 542,441 | 0.5% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $67.5M | 440,524 | 0.5% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $66.2M | 706,352 | 0.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $63.9M | 573,110 | 0.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $62.4M | 133,178 | 0.5% |
| Citigroup Inc COM New(C) | COM | 172967424 | $62.3M | 534,283 | 0.5% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $60.6M | 72,040 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $59.9M | 171,146 | 0.4% |
| GE Aerospace COM New(GE) | COM | 369604301 | $58.5M | 189,932 | 0.4% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $57.2M | 322,364 | 0.4% |