Q4 2025 Holdings
Filed 2026-02-17 | 25 holdings | $531.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $62.7M | 200,982 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.1M | 56,973 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9M | 165,018 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2M | 91,442 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.5M | 139,081 | 8.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $39.1M | 160,817 | 7.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $38.7M | 205,616 | 7.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.8M | 57,918 | 6.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.5M | 29,329 | 5.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $27.6M | 31,414 | 5.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.8M | 25,043 | 5.0% |
| Moodys Corp(MCO) | COM | 615369105 | $25.1M | 49,054 | 4.7% |
| Gartner Inc(IT) | COM | 366651107 | $24.8M | 98,185 | 4.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.4M | 22,051 | 3.6% |
| American Express Co(AXP) | COM | 025816109 | $18.0M | 48,725 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $783.9K | 3,396 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $486.8K | 1,795 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.8K | 1,898 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $298.6K | 523 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 1,300 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $265.8K | 966 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $249.6K | 810 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $243.3K | 796 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $223.7K | 3,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.2K | 383 | 0.0% |