Q4 2025 Holdings
Filed 2026-01-21 | 309 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $522.3M | 1,079,909 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $399.4M | 2,141,390 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382.4M | 1,656,903 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $326.6M | 1,201,257 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304.0M | 971,189 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.4M | 802,495 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $227.0M | 704,389 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $177.2M | 827,599 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $172.8M | 938,272 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $172.1M | 566,259 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $165.9M | 251,297 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $162.0M | 279,531 | 2.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $138.4M | 355,804 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $126.0M | 1,343,838 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $125.4M | 1,191,309 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.2M | 239,074 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $118.9M | 179,556 | 2.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $113.8M | 704,069 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $106.8M | 804,338 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $99.3M | 1,420,145 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $94.6M | 465,838 | 1.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $88.1M | 115,050 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $86.2M | 164,867 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $84.8M | 456,857 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $83.4M | 1,516,556 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $83.2M | 102,770 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $78.1M | 36,322 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $76.3M | 245,886 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.5M | 619,086 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $71.3M | 888,695 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.9M | 196,091 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $67.4M | 915,756 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $67.4M | 441,946 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $61.3M | 487,241 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $55.9M | 1,037,939 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.2M | 152,033 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.0M | 174,110 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.1M | 94,248 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $31.5M | 85,081 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.5M | 103,530 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4M | 84,171 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.0M | 183,554 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.0M | 38,358 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.9M | 19,443 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.2M | 148,385 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.8M | 148,866 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.5M | 783,815 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $18.3M | 81,986 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.4M | 74,418 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.1M | 57,453 | 0.3% |