Q4 2025 Holdings
Filed 2026-02-12 | 540 holdings | $35.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0B | 18,921,916 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 6,689,748 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 10,003,258 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 5,235,782 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,377,029 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $801.2M | 875,529 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $791.9M | 2,886,209 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $640.4M | 1,317,569 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.3M | 671,883 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $447.5M | 906,926 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $370.7M | 1,392,940 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $349.9M | 2,675,095 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $347.1M | 1,831,166 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $331.1M | 686,524 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $318.3M | 1,065,885 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $316.4M | 1,631,992 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315.1M | 736,280 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $284.8M | 2,552,884 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $280.9M | 1,199,005 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $278.6M | 931,009 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $268.9M | 5,261,697 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $263.2M | 6,603,934 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $260.6M | 1,182,859 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $255.3M | 660,404 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $247.5M | 568,997 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $242.9M | 1,563,234 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $226.2M | 743,717 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $221.6M | 2,336,451 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.2M | 1,131,594 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $219.0M | 1,014,348 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $218.3M | 1,594,808 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $204.3M | 3,029,271 | 0.6% |
| MSA Safety Inc(MSA) | COM | 553498106 | $204.2M | 1,497,591 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $202.2M | 2,533,071 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $194.3M | 663,260 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $193.3M | 4,128,340 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $190.5M | 1,561,149 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $183.2M | 698,382 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $176.8M | 1,065,555 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $176.6M | 4,147,916 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $168.5M | 923,838 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $168.0M | 884,264 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $164.1M | 1,426,556 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $158.6M | 652,641 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $156.3M | 556,010 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $148.6M | 718,804 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $148.1M | 1,652,949 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.8M | 2,254,086 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $144.0M | 1,815,022 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $137.2M | 608,365 | 0.4% |