Q4 2025 Holdings
Filed 2026-01-26 | 166 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $216.0M | 445,659 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.9M | 683,197 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.1M | 440,524 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.0M | 178,531 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $101.6M | 177,303 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $101.0M | 538,479 | 2.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $93.2M | 513,102 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $91.2M | 397,715 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $91.2M | 334,785 | 2.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $85.0M | 538,799 | 2.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $81.1M | 1,218,848 | 2.1% |
| Avago Technologies LTD(AVGO) | SHS | 11135F101 | $78.2M | 225,044 | 2.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $74.9M | 282,465 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $71.8M | 569,266 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $65.6M | 113,733 | 1.7% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $65.1M | 761,899 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.4M | 199,186 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $63.1M | 110,764 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.5M | 622,895 | 1.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $54.5M | 890,936 | 1.4% |
| Atlassian Corp PLC(TEAM) | CL A | 049468101 | $54.4M | 334,011 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.7M | 287,681 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $49.9M | 390,887 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.9M | 619,640 | 1.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $43.3M | 92,756 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $41.3M | 162,614 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $38.5M | 35,905 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.4M | 1,395,269 | 1.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $37.7M | 348,380 | 1.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $36.3M | 158,416 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $36.3M | 57,950 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $36.0M | 137,840 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $35.8M | 160,428 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $35.6M | 508,558 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.5M | 370,577 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $34.9M | 547,474 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.7M | 64,785 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3M | 156,053 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.7M | 409,822 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.7M | 129,479 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $29.3M | 113,467 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.8M | 34,969 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.7M | 146,578 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28.2M | 159,613 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $28.1M | 316,014 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $27.9M | 128,154 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.4M | 31,698 | 0.7% |
| Canadian PAC RY LTD(CP) | COM | 13646K108 | $26.8M | 362,901 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.7M | 115,129 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $26.3M | 56,116 | 0.7% |