Q3 2025 Holdings
Filed 2025-10-29 | 160 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $196.8M | 379,888 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.0M | 658,098 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.2M | 693,305 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $110.3M | 193,948 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $106.5M | 537,263 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $105.6M | 236,015 | 2.8% |
| Avago Technologies LTD(AVGO) | SHS | 11135F101 | $88.4M | 268,074 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.6M | 119,286 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $85.2M | 334,785 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $84.0M | 574,225 | 2.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $81.9M | 1,217,090 | 2.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $75.4M | 1,023,727 | 2.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $75.4M | 431,083 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $73.2M | 392,159 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $70.3M | 72,591 | 1.9% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $69.0M | 887,596 | 1.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $66.0M | 468,469 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.8M | 199,186 | 1.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $56.6M | 238,846 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $55.9M | 430,075 | 1.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $50.9M | 119,412 | 1.3% |
| Atlassian Corp PLC(TEAM) | CL A | 049468101 | $48.0M | 300,526 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.2M | 483,216 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $46.5M | 241,562 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $45.2M | 598,931 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $44.6M | 78,653 | 1.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $43.4M | 68,811 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.8M | 34,895 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.2M | 146,578 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.6M | 117,641 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $39.8M | 543,112 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.5M | 1,395,269 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.9M | 301,359 | 1.0% |
| Canadian PAC RY LTD(CP) | COM | 13646K108 | $37.9M | 508,570 | 1.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $36.8M | 331,279 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $36.0M | 160,428 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35.8M | 151,371 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $33.7M | 128,383 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $33.6M | 481,522 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.6M | 64,785 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 129,479 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.3M | 427,712 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9M | 156,053 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.5M | 92,078 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.2M | 79,948 | 0.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $27.2M | 110,245 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.7M | 28,826 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $26.1M | 64,302 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $25.7M | 56,116 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $23.9M | 847,357 | 0.6% |