Q3 2025 Holdings
Filed 2025-11-13 | 110 holdings | $2.7B | 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 | $303.6M | 586,193 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $190.1M | 782,185 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.7M | 763,724 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $163.7M | 877,177 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $158.1M | 215,301 | 5.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $103.5M | 835,996 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $94.2M | 165,647 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.5M | 273,932 | 3.4% |
| Linde PLC(LIN) | SHS | G54950103 | $86.8M | 182,795 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $85.8M | 337,117 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $73.0M | 544,814 | 2.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $63.5M | 243,798 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.4M | 126,612 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $58.1M | 433,563 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $58.0M | 339,753 | 2.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $54.1M | 321,306 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $53.8M | 94,835 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $53.0M | 12,342 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.0M | 60,343 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.7M | 138,515 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $45.3M | 146,105 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.5M | 530,615 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $42.8M | 415,479 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.3M | 45,679 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42.2M | 94,268 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $41.7M | 181,767 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $41.4M | 86,950 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.9M | 118,472 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.0M | 437,403 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.3M | 221,041 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27.9M | 712,816 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.6M | 111,836 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.7M | 71,249 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.1M | 120,219 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.9M | 13,266 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.5M | 16,225 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.7M | 226,849 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.1M | 55,466 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.6M | 118,032 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4M | 4,023 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.7M | 13,795 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.7M | 62,681 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 15,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 7,700 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.2M | 28,491 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 4,400 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,100 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 11,800 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 25,300 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 3,600 | 0.1% |