Q4 2025 Holdings
Filed 2026-01-08 | 77 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $841.5M | 1,740,029 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $832.7M | 4,464,657 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $620.8M | 1,983,500 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $524.3M | 2,271,483 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $410.1M | 718,452 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $364.9M | 1,342,254 | 3.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $343.6M | 4,347,768 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $327.8M | 1,017,395 | 3.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $298.6M | 2,249,935 | 3.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $298.5M | 1,092,937 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $288.0M | 832,057 | 3.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $269.6M | 251,856 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $242.1M | 366,774 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $238.3M | 692,440 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $221.4M | 2,361,663 | 2.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $221.4M | 2,534,579 | 2.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $220.6M | 2,778,041 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $214.6M | 655,511 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $210.9M | 412,752 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $188.9M | 1,233,408 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $173.4M | 934,732 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $170.2M | 197,416 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $164.4M | 2,012,454 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $158.1M | 900,401 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $153.3M | 264,529 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $145.9M | 1,445,897 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $145.0M | 72,006 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $143.9M | 309,009 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $141.3M | 131,497 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $134.7M | 1,070,558 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.8M | 1,555,059 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96.3M | 915,194 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $93.3M | 730,478 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $88.6M | 1,325,226 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $78.3M | 2,117,085 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $73.8M | 409,742 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.3M | 219,051 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.2M | 1,415,294 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.7M | 171,457 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $25.2M | 73,073 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $24.3M | 226,486 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.1M | 50,683 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 57,346 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.9M | 56,858 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.8M | 411,062 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 229,734 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.1M | 71,903 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.0M | 107,641 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.5M | 359,865 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.5M | 25,000 | 0.1% |