Q4 2025 Holdings
Filed 2026-02-13 | 278 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $519.0M | 1,074,212 | 12.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $492.5M | 2,639,160 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372.8M | 1,611,435 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $269.5M | 993,167 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.8M | 821,891 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $198.6M | 632,061 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $185.6M | 529,982 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $183.6M | 211,962 | 4.4% |
| Walmart Inc(WMT) | COM | 931142103 | $142.8M | 1,277,890 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.5M | 1,211,331 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $85.9M | 151,383 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $77.5M | 253,294 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $75.0M | 69,700 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $62.8M | 340,085 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $62.0M | 176,367 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $57.2M | 625,744 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $54.8M | 158,178 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $50.0M | 130,489 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.0M | 129,801 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44.9M | 94,857 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.9M | 173,803 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $39.6M | 318,068 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.9M | 7,084 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $36.7M | 178,434 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.7M | 56,282 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $32.3M | 69,062 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $29.9M | 228,915 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.1M | 101,778 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $28.8M | 23,545 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.4M | 92,891 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.6M | 85,899 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.8M | 83,267 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $26.2M | 60,953 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $25.6M | 65,522 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.8M | 37,600 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.8M | 115,464 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $22.8M | 208,038 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.2M | 176,793 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.1M | 163,025 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 76,009 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.6M | 59,398 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.3M | 180,200 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1M | 108,340 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.4M | 30,486 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.5M | 142,830 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $9.8M | 26,652 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.2M | 16,579 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.9M | 8,973 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 16,814 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 74,588 | 0.1% |