Q3 2025 Holdings
Filed 2025-10-16 | 119 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257.3M | 1,379,114 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $155.5M | 610,633 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.6M | 286,835 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.4M | 98,776 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.8M | 339,999 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.4M | 347,821 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.6M | 310,848 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.8M | 96,469 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.2M | 133,634 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.3M | 185,570 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $63.1M | 309,861 | 3.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $54.5M | 85,273 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $50.2M | 73,566 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.3M | 195,363 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $43.5M | 107,437 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.1M | 131,844 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.7M | 99,382 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.3M | 26,144 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.6M | 68,370 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.2M | 39,606 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.0M | 250,360 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $26.4M | 6,144 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.6M | 39,762 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.0M | 89,309 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.9M | 50,664 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.9M | 15,323 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.2M | 26,853 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.6M | 2,335 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 45,761 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 143,094 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0M | 66,826 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.6M | 9,053 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7M | 32,573 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 9 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 62,642 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 38,099 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 31,530 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 62,986 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 30,651 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3M | 21,298 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,229 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.4M | 36,697 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,918 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2M | 4,035 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 24,916 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 24,104 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 29,623 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 29,773 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,219 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0M | 10,100 | 0.1% |