Q3 2025 Holdings
Filed 2025-10-22 | 117 holdings | $7.4B | 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 | $484.7M | 935,800 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.4M | 1,091,820 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.5M | 587,439 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $197.7M | 853,949 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $196.6M | 895,400 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $194.9M | 1,051,236 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $191.4M | 1,025,800 | 2.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $189.5M | 296,530 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $189.0M | 257,320 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $187.6M | 921,506 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $187.5M | 329,600 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $186.0M | 563,692 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $185.0M | 726,652 | 2.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $182.6M | 777,200 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $177.9M | 2,356,632 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $169.7M | 184,400 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $165.2M | 899,386 | 2.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $159.9M | 204,169 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $159.3M | 327,200 | 2.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $158.4M | 1,897,800 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $157.1M | 1,415,665 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $154.6M | 318,770 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $136.8M | 689,899 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $130.3M | 1,208,551 | 1.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $120.9M | 363,400 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $113.3M | 1,714,900 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $112.3M | 341,400 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $101.7M | 23,702 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $98.5M | 1,173,015 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $97.4M | 126,122 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $94.3M | 613,499 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $92.4M | 1,884,710 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.2M | 1,288,676 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $83.4M | 514,040 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $74.1M | 13,722 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $63.4M | 792,609 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $60.1M | 63,088 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $53.9M | 800,310 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $52.3M | 128,958 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $51.4M | 1,139,600 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $46.4M | 101,400 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $45.5M | 106,767 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $44.3M | 754,117 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.2M | 306,000 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $43.6M | 1,600,015 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $43.0M | 470,100 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $42.8M | 151,700 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $41.9M | 203,896 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $40.9M | 344,850 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $40.2M | 390,139 | 0.5% |