Q4 2025 Holdings
Filed 2026-02-06 | 62 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.7M | 202,478 | 3.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $48.8M | 1,320,185 | 3.3% |
| Corpay Inc(CPAY) | COM | 219948106 | $50.3M | 166,994 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.1M | 279,624 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.0M | 113,638 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.7M | 51,815 | 3.7% |
| Watsco Inc(WSO) | COM | 942622200 | $56.0M | 166,172 | 3.7% |
| Asml Holding N V(ASML) | SHS | N07059210 | $56.7M | 52,971 | 3.8% |
| Wabtec(WAB) | COM | 929740108 | $57.1M | 267,573 | 3.8% |
| EQT Corp(EQT) | COM | 26884L109 | $57.7M | 1,075,633 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.8M | 308,263 | 6.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $115.7M | 368,748 | 7.7% |