Q4 2025 Holdings
Filed 2026-02-09 | 251 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $171.9M | 565,581 | 7.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $122.7M | 202,865 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.4M | 504,434 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.2M | 348,766 | 4.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $88.6M | 367,404 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.3M | 149,425 | 3.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $84.8M | 623,513 | 3.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $84.5M | 906,631 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.4M | 140,488 | 3.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $78.2M | 434,127 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.7M | 154,420 | 3.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $70.7M | 707,286 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.3M | 194,792 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65.2M | 774,050 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.0M | 90,918 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.9M | 214,663 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $52.4M | 990,752 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $52.1M | 776,201 | 2.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $47.1M | 894,593 | 2.0% |
| Ishares TR(IBGA) | IBONDS DEC 2044 | 46438G638 | $45.0M | 1,821,802 | 1.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $43.5M | 1,475,957 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $43.0M | 1,837,008 | 1.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $42.7M | 175,844 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $40.9M | 80,001 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $35.6M | 347,762 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $35.4M | 1,391,684 | 1.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $34.8M | 1,522,715 | 1.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $34.2M | 218,175 | 1.4% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $33.3M | 1,262,550 | 1.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $32.8M | 1,549,157 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.7M | 327,099 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9M | 155,103 | 1.2% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $26.7M | 1,022,638 | 1.1% |
| Ishares TR(IBTQ) | IBONDS DEC 2035 | 46438G422 | $25.3M | 992,283 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 89,797 | 1.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $22.2M | 859,319 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $20.7M | 410,909 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.9M | 22,508 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 52,957 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 32,560 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 123,144 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.5M | 162,090 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $8.4M | 24,948 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 57,338 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0M | 60,494 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0M | 149,419 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 25,297 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0M | 22,120 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 161,751 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.5M | 262,016 | 0.3% |