Q4 2025 Holdings
Filed 2026-02-17 | 130 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227.6M | 1,220,470 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.5M | 336,058 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $121.0M | 445,100 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.6M | 356,524 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.3M | 421,539 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.6M | 247,404 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $70.2M | 217,852 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.9M | 102,808 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.8M | 156,218 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.3M | 496,610 | 2.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $50.5M | 494,386 | 2.3% |
| Ametek Inc(AME) | COM | 031100100 | $47.9M | 233,475 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.7M | 73,608 | 2.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $41.2M | 105,895 | 1.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $37.5M | 636,823 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $34.2M | 109,477 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.0M | 125,485 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $32.9M | 113,817 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.5M | 194,429 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.7M | 28,594 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.3M | 251,482 | 1.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $29.9M | 1,842,444 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.1M | 308,070 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.7M | 295,829 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $27.7M | 80,478 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.0M | 750,162 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26.2M | 53,334 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.7M | 316,490 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.2M | 29,229 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $24.9M | 452,265 | 1.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.7M | 135,758 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.6M | 28,000 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.0M | 77,344 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.2M | 288,920 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.1M | 108,139 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.5M | 88,750 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.1M | 211,040 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.5M | 152,830 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $19.5M | 565,039 | 0.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $18.2M | 474,756 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.4M | 38,391 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.0M | 36,356 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.6M | 235,611 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.4M | 113,678 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.6M | 32,830 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.8M | 49,925 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.5M | 37,486 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11.2M | 27,638 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.1M | 244,817 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $10.8M | 39,354 | 0.5% |