Q4 2025 Holdings
Filed 2026-02-10 | 170 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $80.7M | 296,967 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.3M | 166,071 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.7M | 227,375 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.2M | 246,553 | 4.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $74.2M | 61,059 | 3.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $63.7M | 72,480 | 3.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $62.0M | 92,039 | 3.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $60.5M | 64,873 | 3.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $54.3M | 10,131 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $53.9M | 145,753 | 2.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $53.2M | 94,782 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.2M | 80,575 | 2.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $49.7M | 379,320 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.0M | 56,776 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47.6M | 58,033 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.8M | 157,926 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.3M | 131,126 | 2.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $41.7M | 508,786 | 2.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $38.3M | 300,075 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.9M | 121,255 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.8M | 246,127 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.7M | 402,357 | 2.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $36.9M | 147,140 | 2.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $36.7M | 382,788 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.1M | 361,004 | 1.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $35.6M | 2,053,892 | 1.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $35.6M | 80,120 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $34.0M | 158,362 | 1.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $29.8M | 345,027 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.2M | 136,238 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8M | 138,982 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.8M | 244,699 | 1.5% |
| Waters Corp(WAT) | COM | 941848103 | $27.6M | 72,648 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.1M | 77,342 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.6M | 52,051 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $22.3M | 100,047 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3M | 177,026 | 1.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $21.1M | 496,661 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.1M | 86,704 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 66,593 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.1M | 33,363 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.7M | 343,370 | 0.5% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $7.6M | 83,940 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.3M | 69,801 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 19,367 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,599 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0M | 7,778 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.9M | 20,127 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.8M | 65,400 | 0.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.8M | 26,290 | 0.1% |