Q4 2025 Holdings
Filed 2026-02-06 | 112 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | ALPHABET INC-CL A | 02079K305 | $403.7M | 1,289,893 | 25.3% |
| Amazon.com Inc(AMZN) | AMAZON.COM INC | 023135106 | $365.6M | 1,583,820 | 22.9% |
| Apple Inc/U(AAPL) | Apple Inc | 037833100 | $335.5M | 1,234,233 | 21.0% |
| Applied Matls I(AMAT) | APPLIED MATERIALS INC | 038222105 | $131.6M | 512,245 | 8.3% |
| Amphenol Corp(APH) | AMPHENOL CORP-CL A | 032095101 | $102.0M | 754,763 | 6.4% |
| Costco Whole(COST) | COSTCO WHOLESALE CORP | 22160K105 | $99.7M | 115,633 | 6.3% |
| Broadcom Inc(AVGO) | BROADCOM INC | 11135F101 | $77.7M | 224,598 | 4.9% |
| Alphabet Inc C(GOOG) | ALPHABET INC-CL C | 02079K107 | $26.9M | 85,722 | 1.7% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $26.5M | 75,782 | 1.7% |
| ADV Micro DEV I(AMD) | ADVANCED MICRO DEVICES | 007903107 | $4.3M | 20,030 | 0.3% |
| Applovin Corp(APP) | APPLOVIN CORP-CLASS A | 03831W108 | $2.9M | 4,300 | 0.2% |
| Amer Express Co(AXP) | AMERICAN EXPRESS CO | 025816109 | $2.8M | 7,660 | 0.2% |
| Ball Corp/U(BALL) | Ball Corp | 058498106 | $2.7M | 51,504 | 0.2% |
| Cadence Design(CDNS) | CADENCE DESIGN SYS INC | 127387108 | $2.4M | 7,800 | 0.2% |
| ARM Holdings PLC(ARM) | ARM HOLDINGS PLC-ADR | 042068205 | $1.4M | 13,000 | 0.1% |
| Cboe Global(CBOE) | CBOE GLOBAL MARKETS INC | 12503M108 | $1.2M | 4,940 | 0.1% |
| Carrier Global(CARR) | CARRIER GLOBAL CORP | 14448C104 | $737.0K | 13,965 | 0.0% |
| Acuity Brands(AYI) | ACUITY INC | 00508Y102 | $720.0K | 2,000 | 0.0% |
| Badger Meter in(BMI) | BADGER METER INC | 056525108 | $566.0K | 3,250 | 0.0% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $503.4K | 1,040,819 | 0.0% |
| Clean Harbors(CLH) | CLEAN HARBORS INC | 184496107 | $478.0K | 2,040 | 0.0% |
| Nvidia Corp(NVDA) | NVIDIA CORP | 67066G104 | $277.0K | 1,485,322 | 0.0% |
| Visa Inc(V) | VISA INC-CLASS A SHARES | 92826C839 | $257.6K | 734,569 | 0.0% |
| Alibaba GRP ADR(BABA) | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | $238.0K | 1,625 | 0.0% |
| Cisco SYS Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $214.0K | 2,780 | 0.0% |
| Coty Inc(COTY) | COTY INC-CL A | 222070203 | $198.0K | 64,564 | 0.0% |
| Raytheon Tech(RTX) | RTX CORP | 75513E101 | $193.1K | 1,052,882 | 0.0% |
| Accenture PLC(ACN) | ACCENTURE PLC-CL A | G1151C101 | $183.7K | 684,857 | 0.0% |
| Motorola SOL(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $168.5K | 439,646 | 0.0% |
| Medtronic PLC(MDT) | MEDTRONIC PLC | G5960L103 | $163.9K | 1,705,936 | 0.0% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $133.0K | 1,056,947 | 0.0% |
| Merck & Co/U(MRK) | Merck & Co Inc | 58933Y105 | $125.7K | 1,193,915 | 0.0% |
| Facebook Inc/U(META) | Facebook Inc - A - Unmanaged | 30303M102 | $125.6K | 190,229 | 0.0% |
| Estee Lauder(EL) | ESTEE LAUDER COMPANIES-CL A | 518439104 | $117.1K | 1,117,878 | 0.0% |
| Otis Worldwide(OTIS) | OTIS WORLDWIDE CORP | 68902V107 | $114.4K | 1,309,160 | 0.0% |
| S&P Global Inc(SPGI) | S&P GLOBAL INC | 78409V104 | $111.1K | 212,605 | 0.0% |
| Parker Hannifin(PH) | PARKER HANNIFIN CORP | 701094104 | $107.5K | 122,273 | 0.0% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $86.1K | 484,783 | 0.0% |
| Lilly ELI & Co(LLY) | ELI LILLY & CO | 532457108 | $79.0K | 73,470 | 0.0% |
| Nike Inc CL B(NKE) | NIKE INC -CL B | 654106103 | $75.5K | 1,185,742 | 0.0% |
| Becton Dickin/U(BDX) | Becton Dickinson & Co | 075887109 | $72.9K | 375,553 | 0.0% |
| Moody's Corp(MCO) | MOODY'S CORP | 615369105 | $63.3K | 123,837 | 0.0% |
| Ecolab Inc(ECL) | ECOLAB INC | 278865100 | $62.1K | 236,685 | 0.0% |
| Intercontinen(ICE) | INTERCONTINENTAL EXCHANGE IN | 45866F104 | $61.9K | 381,922 | 0.0% |
| Colgate Palmo/U(CL) | Colgate Palmolive Co | 194162103 | $61.4K | 776,697 | 0.0% |
| Marriott Intl I(MAR) | MARRIOTT INTERNATIONAL -CL A | 571903202 | $59.4K | 191,585 | 0.0% |
| Spdr S&P 500(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $58.0K | 85,013 | 0.0% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $56.7K | 314,943 | 0.0% |
| JPMorgan CHA/U(JPM) | JPMorgan Chase & Co | 46625H100 | $54.8K | 170,072 | 0.0% |
| KLA Corp(KLAC) | KLA CORP | 482480100 | $54.3K | 44,705 | 0.0% |