Q4 2025 Holdings
Filed 2026-01-23 | 91 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $146.8M | 468,942 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $126.7M | 466,170 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.6M | 232,738 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.5M | 258,516 | 5.1% |
| Taiwan Semiconductor M F Spons(TSM) | COM | 874039100 | $87.0M | 286,399 | 4.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $84.0M | 199,134 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $80.4M | 348,298 | 4.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.5M | 741,213 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $66.1M | 61,547 | 3.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $64.9M | 107,275 | 3.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $52.5M | 270,386 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.1M | 174,177 | 2.6% |
| Charles Schwab Corp New(SCHW) | COM | 808513105 | $46.1M | 461,024 | 2.6% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $46.0M | 548,129 | 2.6% |
| Labcorp Hldgs Inc(LH) | COM | 504922105 | $44.8M | 178,762 | 2.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $44.1M | 155,324 | 2.5% |
| West Pharmaceutical Svcs(WST) | COM | 955306105 | $43.8M | 159,039 | 2.5% |
| Mastercard Inc Class Class A(MA) | COM | 57636Q104 | $42.0M | 73,521 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.2M | 183,008 | 2.3% |
| Zoetis Inc Class Class A(ZTS) | COM | 98978V103 | $36.0M | 285,894 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.5M | 192,938 | 2.0% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $34.0M | 71,879 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.4M | 422,817 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.4M | 178,774 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.0M | 102,869 | 1.5% |
| Chewy Inc Class Class A(CHWY) | COM | 16679L109 | $26.1M | 790,539 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.7M | 54,795 | 1.5% |
| Mccormick & Co Inc Class Class(MKC) | COM | 579780206 | $22.4M | 329,247 | 1.3% |
| Maplebear Inc(CART) | COM | 565394103 | $20.4M | 452,776 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.9M | 23,058 | 1.1% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COM | 22788C105 | $19.4M | 41,309 | 1.1% |
| Snowflake Inc Class Class A(SNOW) | COM | 833445109 | $15.7M | 71,659 | 0.9% |
| Spotify Technology S A F(SPOT) | COM | L8681T102 | $15.0M | 25,827 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.3M | 76,228 | 0.8% |
| ST Stert Spdr Blmbg 1 3 MN T B(BIL) | ETF | 78468R663 | $5.1M | 56,060 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.5M | 3,701 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.9M | 21,650 | 0.1% |
| Kiniksa Pharmaceutical F Class(KNSA) | COM | G52694109 | $1.8M | 43,116 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.7M | 41,209 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.7M | 31,939 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.7M | 39,763 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,144 | 0.1% |
| Madrigal Pharmaceuticals(MDGL) | COM | 558868105 | $1.6M | 2,752 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,612 | 0.1% |
| Vera Therapeutics Inc Class A(VERA) | COM | 92337R101 | $1.4M | 28,523 | 0.1% |
| Arcutis Biotherapeutics(ARQT) | COM | 03969K108 | $1.4M | 49,262 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 15,858 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.3M | 29,476 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,135 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 2,958 | 0.1% |