Q3 2025 Holdings
Filed 2025-10-30 | 62 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.6M | 311,516 | 7.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $95.0M | 390,002 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.0M | 332,342 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.4M | 114,625 | 4.1% |
| EQT Corp(EQT) | COM | 26884L109 | $58.5M | 1,075,633 | 4.0% |
| Asml Holding N V(ASML) | SHS | N07059210 | $53.9M | 55,665 | 3.7% |
| Wabtec(WAB) | COM | 929740108 | $53.6M | 267,573 | 3.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $48.2M | 79,078 | 3.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.4M | 430,418 | 3.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $45.8M | 62,339 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.5M | 202,478 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3M | 169,999 | 3.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $41.0M | 44,584 | 2.8% |
| Nike Inc(NKE) | COM | 654106103 | $39.8M | 570,484 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.5M | 51,825 | 2.7% |
| Watsco Inc(WSO) | COM | 942622200 | $39.5M | 97,730 | 2.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $38.0M | 968,639 | 2.6% |
| Corpay Inc(CPAY) | COM | 219948106 | $37.7M | 130,769 | 2.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.2M | 56,707 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $29.6M | 533,565 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $26.4M | 52,420 | 1.8% |
| Heico Corp New(HEI) | COM | 422806109 | $23.1M | 71,430 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 58,249 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.8M | 59,473 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.9M | 106,987 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.6M | 36,963 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $17.6M | 358,001 | 1.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17.4M | 143,626 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 240,561 | 1.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16.4M | 64,651 | 1.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $16.4M | 85,781 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.6M | 91,545 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | ADS | 874039100 | $15.0M | 53,580 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3M | 47,128 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.1M | 56,147 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.6M | 27,155 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1M | 173,556 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.1M | 91,349 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.1M | 127,189 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.0M | 67,498 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.4M | 97,875 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.3M | 77,103 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.3M | 46,341 | 0.8% |
| Snowflake Inc(SNOW) | COM | 833445109 | $8.4M | 37,163 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $8.3M | 24,382 | 0.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $8.2M | 14,331 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.0M | 23,128 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.8M | 34,193 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 8,355 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.3M | 16,276 | 0.5% |