Q4 2025 Holdings
Filed 2026-02-05 | 68 holdings | $479.8M | 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 | $53.9M | 161,837 | 11.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.7M | 60,769 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1M | 171,896 | 8.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.8M | 204,187 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5M | 83,264 | 7.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.2M | 49,188 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4M | 80,144 | 5.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.8M | 89,034 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2M | 28,741 | 3.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.8M | 78,880 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.1M | 46,932 | 2.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $12.8M | 112,447 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.8M | 71,315 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.7M | 48,438 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7M | 79,457 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.2M | 47,783 | 2.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.9M | 17,266 | 2.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.9M | 22,555 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1M | 56,009 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1M | 63,769 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 24,391 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,155 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 10,542 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6M | 88,769 | 1.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.6M | 98,242 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9M | 10,796 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 7,823 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,289 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,061 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,324 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5M | 3,929 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,534 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 11,347 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,488 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,255 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 15,198 | 0.3% |
| Fundvantage TR(PCHI) | POLEN HIGH INCOM | 36087T411 | $1.1M | 42,783 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $914.9K | 1,512 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $698.1K | 2,415 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $670.5K | 973 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $666.7K | 3,037 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $619.9K | 3,421 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $599.7K | 1,477 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $588.4K | 2,500 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $561.7K | 5,329 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.3K | 2,065 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $427.4K | 1,312 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398.4K | 1,699 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $396.5K | 26,432 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $364.4K | 531 | 0.1% |