Q4 2025 Holdings
Filed 2026-02-09 | 119 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,136,471 | 7.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $997.7M | 5,349,575 | 7.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $870.7M | 2,781,915 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $787.9M | 2,898,293 | 5.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $608.7M | 2,636,934 | 4.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $586.7M | 3,462,392 | 4.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $495.2M | 1,629,416 | 3.5% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $471.5M | 6,794,403 | 3.3% |
| Visa Inc(V) | COM | 92826C839 | $451.1M | 1,286,117 | 3.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $408.7M | 619,151 | 2.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $374.0M | 801,177 | 2.6% |
| Dollar General Corp(DG) | COM | 256677105 | $363.3M | 2,736,302 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $361.5M | 67,496 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $353.9M | 1,554,129 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $322.6M | 932,082 | 2.3% |
| General Motors Co(GM) | COM | 37045V100 | $309.4M | 3,804,476 | 2.2% |
| Thor Industries Inc(THO) | COM | 885160101 | $255.5M | 2,488,383 | 1.8% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $229.7M | 587,168 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $217.7M | 797,040 | 1.5% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $188.7M | 1,203,130 | 1.3% |
| Intuit Inc(INTU) | COM | 461202103 | $184.2M | 278,082 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $166.3M | 366,854 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $166.2M | 1,664,404 | 1.2% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $165.2M | 2,818,485 | 1.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $164.9M | 1,258,541 | 1.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $136.7M | 531,460 | 1.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $134.1M | 875,393 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $120.4M | 373,767 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $112.9M | 224,625 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $109.8M | 480,642 | 0.8% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $107.6M | 605,074 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $103.0M | 528,345 | 0.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $97.9M | 91,142 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $91.0M | 1,655,028 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $71.2M | 496,374 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.8M | 744,574 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $61.4M | 239,069 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.4M | 132,145 | 0.4% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $58.4M | 175,755 | 0.4% |
| UBS Group AG(UBS) | COM | H42097107 | $55.9M | 1,512,017 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $55.5M | 312,422 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $52.4M | 258,263 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $52.0M | 323,136 | 0.4% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $47.9M | 70,825 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $47.8M | 144,755 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $47.6M | 135,364 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $47.5M | 1,726,934 | 0.3% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $47.2M | 33,859 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $47.1M | 82,596 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $47.0M | 53,436 | 0.3% |