Q4 2025 Holdings
Filed 2026-01-30 | 115 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 | $251.2M | 1,347,145 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $164.1M | 603,545 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.7M | 286,827 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.4M | 332,712 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.3M | 307,523 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.0M | 98,589 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.5M | 348,724 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.7M | 132,795 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.1M | 185,708 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.8M | 96,610 | 3.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $57.9M | 85,545 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $57.2M | 310,679 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.9M | 195,846 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $48.7M | 73,531 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.5M | 39,552 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.1M | 69,012 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $36.8M | 107,049 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.3M | 100,436 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.1M | 97,256 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.4M | 130,249 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.7M | 263,908 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.3M | 255,746 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.7M | 39,694 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $21.2M | 6,263 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.6M | 58,844 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.4M | 15,357 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.5M | 26,973 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.0M | 2,429 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 141,383 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 45,554 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4M | 66,689 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.5M | 7,415 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4M | 32,173 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 63,160 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 9 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 31,530 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 38,099 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 62,461 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 30,651 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 29,918 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,229 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0M | 3,978 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 28,608 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 23,504 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 24,750 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 14,418 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5M | 31,306 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 29,773 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,923 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 11,975 | 0.1% |