Q4 2025 Holdings
Filed 2026-02-17 | 34 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $77.9M | 161,075 | 7.2% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $68.9M | 253,571 | 6.3% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $62.7M | 271,617 | 5.8% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $58.9M | 315,722 | 5.4% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $53.7M | 170,978 | 4.9% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $52.9M | 39,791 | 4.9% |
| Linde PLC(LIN) | COMMON STOCKS | G54950103 | $48.4M | 113,533 | 4.4% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $46.5M | 132,501 | 4.3% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $44.7M | 87,562 | 4.1% |
| Taiwan Semiconductor(TSM) | COMMON STOCKS | 874039100 | $42.0M | 138,116 | 3.9% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $40.1M | 296,724 | 3.7% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $39.3M | 59,298 | 3.6% |
| Meta Platforms Inc(META) | COMMON STOCKS | 30303M102 | $37.1M | 56,146 | 3.4% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $36.0M | 175,324 | 3.3% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $35.6M | 101,173 | 3.3% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $35.1M | 169,614 | 3.2% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $32.4M | 119,464 | 3.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $30.1M | 59,902 | 2.8% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $28.8M | 83,343 | 2.6% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $24.5M | 107,065 | 2.2% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $23.8M | 122,093 | 2.2% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $23.2M | 16,641 | 2.1% |
| General Electric(GE) | COMMON STOCKS | 369604301 | $23.0M | 74,572 | 2.1% |
| Unilever PLC(UL) | COMMON STOCKS | 904767803 | $22.1M | 336,467 | 2.0% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $22.1M | 90,830 | 2.0% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $19.8M | 74,929 | 1.8% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $15.4M | 87,773 | 1.4% |
| Heico Corp(HEI) | COMMON STOCKS | 422806109 | $15.2M | 46,825 | 1.4% |
| Netflix Inc(NFLX) | COMMON STOCKS | 64110L106 | $11.9M | 126,444 | 1.1% |
| Veralto Corp(VLTO) | COMMON STOCKS | 92338C103 | $10.0M | 100,434 | 0.9% |
| Asml Holding NV-Ny REG SHS(ASML) | COMMON STOCKS | N07059210 | $3.9M | 3,647 | 0.4% |
| GE Vernova Inc(GEV) | COMMON STOCKS | 36828A101 | $3.3M | 5,110 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $238.5K | 762 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $36.9K | 579 | 0.0% |