Q4 2025 Holdings
Filed 2026-02-10 | 90 holdings | $989.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.2M | 456,762 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.6M | 172,915 | 8.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $57.6M | 10,750 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.9M | 178,022 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.0M | 148,389 | 5.3% |
| Intuit(INTU) | COM | 461202103 | $46.8M | 70,654 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0M | 169,375 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.9M | 42,711 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.6M | 145,838 | 4.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.8M | 121,793 | 4.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.2M | 50,255 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.1M | 63,269 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.2M | 129,109 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.7M | 88,630 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.1M | 45,548 | 3.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $29.6M | 29,334 | 3.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.5M | 98,967 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7M | 47,100 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.4M | 64,122 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.8M | 68,343 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.0M | 103,230 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.8M | 169,499 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $9.5M | 28,168 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.1M | 27,547 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 37,048 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7M | 116,460 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $4.5M | 75,240 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5M | 23,845 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 13,427 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 8,051 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,449 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6M | 9,346 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6M | 19,220 | 0.4% |
| EA Series Trust(SEMG) | SUNCOAST SELECT | 02072Q580 | $3.1M | 111,781 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 49,845 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 9,189 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $2.4M | 14,096 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2M | 1,315 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.2M | 7,410 | 0.2% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $1.8M | 91,494 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.6M | 5,400 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 13,647 | 0.2% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.5M | 8,603 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 3,228 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 36,375 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,173 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 1,826 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2M | 6,430 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1M | 24,057 | 0.1% |