Q3 2025 Holdings
Filed 2025-11-14 | 298 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $131.7M | 254,333 | 4.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $106.0M | 568,289 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $100.5M | 394,561 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.9M | 254,298 | 3.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $63.7M | 261,897 | 2.3% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $49.6M | 65,013 | 1.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $44.6M | 532,533 | 1.6% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $43.7M | 400,707 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $41.4M | 803,023 | 1.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $40.4M | 118,270 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.3M | 128,959 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $34.9M | 94,289 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.4M | 27,864 | 1.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $32.9M | 195,033 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $32.8M | 44,607 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.0M | 101,524 | 1.2% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $30.9M | 33,554 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.8M | 454,878 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $28.8M | 205,275 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $27.6M | 127,769 | 1.0% |
| Heico Corp(HEI) | COM | 422806109 | $26.5M | 82,042 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26.2M | 228,733 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.6M | 116,720 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.1M | 104,956 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $24.9M | 241,197 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $24.8M | 107,196 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.7M | 219,266 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.2M | 25,028 | 0.8% |
| Linde PLC(LIN) | COM | G54950103 | $23.1M | 48,552 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.5M | 70,898 | 0.8% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $22.5M | 181,496 | 0.8% |
| IBM(IBM) | COM | 459200101 | $21.8M | 77,370 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.5M | 218,999 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $21.3M | 435,191 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $21.3M | 29,714 | 0.8% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $20.7M | 36,450 | 0.7% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $20.7M | 69,581 | 0.7% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $20.4M | 31,962 | 0.7% |
| iShares Msci Europe Financials(EUFN) | COM | 464289180 | $20.2M | 587,705 | 0.7% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $19.9M | 35,152 | 0.7% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $19.8M | 21,545 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $19.5M | 28,616 | 0.7% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $19.5M | 81,060 | 0.7% |
| Penumbra Inc(PEN) | COM | 70975L107 | $19.1M | 75,253 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.7M | 115,634 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.2M | 36,552 | 0.7% |
| Republic Services Inc(RSG) | COM | 760759100 | $18.2M | 79,117 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.0M | 31,808 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8M | 44,009 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.5M | 51,186 | 0.6% |