Q4 2025 Holdings
Filed 2026-02-10 | 29 holdings | $373.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 70,877 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.0M | 171,410 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 92,339 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 100,898 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 77,905 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 53,841 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.6M | 27,358 | 4.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $15.5M | 23,467 | 4.2% |
| Intuit Inc(INTU) | COM | 461202103 | $14.4M | 21,759 | 3.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.6M | 23,767 | 3.7% |
| Linde PLC(LIN) | SHS | G54950103 | $13.0M | 30,424 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.7M | 11,839 | 3.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.4M | 97,463 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 33,485 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4M | 17,927 | 2.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.8M | 43,882 | 2.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.4M | 20,747 | 2.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.0M | 35,111 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.4M | 14,864 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4M | 45,722 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.4M | 15,679 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 102,428 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.7M | 82,403 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1M | 65,939 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.9M | 8,692 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,741 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.7M | 30,139 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7M | 37,045 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0M | 3,856 | 0.8% |