Q4 2025 Holdings
Filed 2026-02-02 | 198 holdings | $749.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $128.7M | 473,457 | 17.2% |
| Alphabet Inc.(GOOGL) | CAP STK CL C | 02079K305 | $128.5M | 410,164 | 17.2% |
| Amphenol Corporation(APH) | CL A | 032095101 | $71.4M | 528,018 | 9.5% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $69.2M | 255,045 | 9.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.5M | 211,926 | 6.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $46.7M | 884,167 | 6.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $38.0M | 164,705 | 5.1% |
| Aptargroup Inc.(ATR) | COM | 038336103 | $37.6M | 308,296 | 5.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $33.3M | 323,613 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.4M | 87,749 | 4.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $29.4M | 148,907 | 3.9% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $22.6M | 88,125 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.8M | 138,881 | 2.5% |
| Arm Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $12.5M | 114,402 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.1M | 10,592 | 1.2% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $7.7M | 36,034 | 1.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.6M | 28,750 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,465 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $1.3M | 3,506 | 0.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.2M | 15,711 | 0.2% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $1.1M | 12,832 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $1.0M | 28,495 | 0.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $552.0K | 3,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $381.0K | 5,686 | 0.1% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $313.0K | 2,266 | 0.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $296.0K | 3,106 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $274.0K | 2,089 | 0.0% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $258.0K | 1,791 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $230.0K | 659 | 0.0% |
| Carlisle Companies Inc.(CSL) | COM | 142339100 | $217.0K | 678 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $187.8K | 1,007,125 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $93.5K | 193,371 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $85.0K | 22,178 | 0.0% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $78.6K | 137,746 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $77.0K | 197,865 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $52.6K | 419,859 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $47.2K | 346,657 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $46.8K | 304,685 | 0.0% |
| UL Solutions Inc.(ULS) | CLASS A COM SHS | 903731107 | $45.5K | 577,117 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $43.9K | 124,825 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.1K | 207,572 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $41.4K | 139,835 | 0.0% |
| Veralto Corp.(VLTO) | COM SHS | 92338C103 | $32.2K | 322,413 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $30.7K | 89,102 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $26.2K | 98,991 | 0.0% |
| McCormick & Company, Incorporated(MKC) | COM NON VTG | 579780206 | $25.3K | 372,071 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $24.5K | 111,478 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $24.4K | 53,905 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $24.4K | 309,836 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.4K | 51,983 | 0.0% |