Q4 2025 Holdings
Filed 2026-01-15 | 55 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247.1M | 787,570 | 8.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $222.8M | 691,262 | 8.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $211.4M | 1,564,098 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.6M | 418,899 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $172.9M | 748,881 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $162.8M | 463,888 | 5.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $139.9M | 241,339 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $139.0M | 745,120 | 5.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $135.4M | 239,066 | 4.8% |
| Ametek Inc(AME) | COM | 031100100 | $125.0M | 608,755 | 4.5% |
| Progressive Corp(PGR) | COM | 743315103 | $118.9M | 522,219 | 4.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $116.8M | 721,288 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $105.7M | 202,269 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $105.2M | 684,826 | 3.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $99.2M | 120,915 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $96.7M | 1,382,448 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $91.7M | 45,510 | 3.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $91.1M | 1,985,354 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $85.2M | 490,948 | 3.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.4M | 206,591 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.0M | 60,438 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.2M | 83,768 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $15.0M | 50,618 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 36,747 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 17,431 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.4M | 47,559 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,800 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,462 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 15,364 | 0.1% |
| SEI Exchange Traded Funds(QALT) | DBI MULTI-STRGY | 81589A809 | $1.3M | 52,283 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 11,450 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.2M | 5,357 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,486 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,372 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $747.2K | 3,833 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $728.9K | 3,928 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $709.1K | 1,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $701.4K | 1,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $644.4K | 2,370 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $555.4K | 1,930 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $516.0K | 7,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $511.5K | 897 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.1K | 1,655 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $374.9K | 5,075 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $374.7K | 4,019 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $324.6K | 302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303.4K | 1,466 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $294.6K | 5,357 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $260.0K | 915 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $258.1K | 750 | 0.0% |