Q4 2025 Holdings
Filed 2026-02-13 | 86 holdings | $827.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $67.6M | 119,391 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $58.4M | 214,696 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.5M | 303,064 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.4M | 164,248 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.1M | 70,168 | 4.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $35.0M | 51,735 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8M | 120,382 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.8M | 79,947 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 44,624 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.7M | 18,320 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 76,248 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $16.9M | 57,141 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 139,726 | 2.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $16.8M | 68,130 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.8M | 61,464 | 1.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.6M | 8,621 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 15,637 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.3M | 12,451 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 64,026 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0M | 42,684 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.0M | 70,430 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.9M | 36,990 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $12.0M | 137,799 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0M | 36,576 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 80,458 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5M | 23,723 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.4M | 25,140 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 74,469 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.0M | 93,591 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.7M | 41,690 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.6M | 42,917 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.3M | 67,123 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $9.1M | 139,733 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.1M | 25,741 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.2M | 10,673 | 1.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $7.0M | 57,215 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7M | 143,476 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 19,338 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.5M | 33,976 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 62,973 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 50,368 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8M | 93,371 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 29,038 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.2M | 26,194 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,173 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 12,921 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 21,785 | 0.4% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $2.7M | 27,608 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.7M | 14,400 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.4M | 24,367 | 0.3% |