Q4 2025 Holdings
Filed 2026-02-10 | 106 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $542.4M | 1,121,510 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375.1M | 1,198,420 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $284.9M | 1,527,400 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $281.6M | 813,692 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $256.3M | 442,370 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.2M | 1,045,000 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225.6M | 341,820 | 2.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $220.6M | 326,080 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.3M | 625,439 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $204.8M | 753,452 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202.1M | 2,517,732 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $196.4M | 859,749 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $193.1M | 546,740 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $192.8M | 368,900 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $192.6M | 1,045,756 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $190.8M | 334,260 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $179.1M | 1,047,100 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $178.7M | 919,500 | 2.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $178.7M | 2,225,250 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $178.3M | 1,041,500 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $175.4M | 1,011,211 | 2.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $171.9M | 224,309 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $171.7M | 1,399,265 | 2.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $159.0M | 445,280 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $158.2M | 1,033,000 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $157.9M | 689,899 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.7M | 723,436 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $126.5M | 935,700 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $121.6M | 1,155,015 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $120.9M | 99,500 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $114.9M | 1,259,751 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $103.5M | 126,122 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.3M | 1,288,676 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $93.7M | 330,900 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $84.6M | 1,466,800 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $81.7M | 24,102 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $75.6M | 1,884,710 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $74.8M | 13,972 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $73.1M | 83,160 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $63.9M | 1,184,400 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $63.7M | 63,088 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $63.1M | 238,300 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $63.1M | 589,450 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $52.0M | 166,240 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.7M | 171,152 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $49.8M | 106,767 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.0M | 306,000 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $45.0M | 541,980 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $44.9M | 151,700 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $43.7M | 727,617 | 0.5% |