Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $6.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 748,478 | $388M | 6.1% | $45.92 | +1007.7% | COM | 594918104 |
| META | META PLATFORMS INC | 482,764 | $355M | 5.6% | $137.67 | +439.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,610,282 | $354M | 5.6% | $124.35 | +82.0% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 2,373,280 | $346M | 5.5% | $102.84 | +25.2% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO. | 897,723 | $283M | 4.5% | $57.01 | +419.1% | COM | 46625H100 |
| AAPL | APPLE INC | 1,064,378 | $271M | 4.3% | $107.74 | +109.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,063,016 | $258M | 4.1% | $108.44 | +92.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 209,682 | $251M | 4.0% | $23.69 | +415.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 391,427 | $223M | 3.5% | $90.37 | +534.6% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 946,183 | $177M | 2.8% | $107.26 | +62.5% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 353,906 | $172M | 2.7% | $262.79 | +76.9% | COM | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,888,498 | $141M | 2.2% | $77.13 | -1.2% | COM | 13646K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 278,715 | $140M | 2.2% | $209.72 | +131.0% | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 570,752 | $137M | 2.2% | $175.10 | +32.0% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 299,398 | $134M | 2.1% | $298.18 | +60.9% | COM NEW | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 2,346,961 | $133M | 2.1% | $39.18 | +45.0% | COM NEW | 247361702 |
| TSLA | TESLA INC | 297,378 | $132M | 2.1% | $195.37 | +77.5% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 88,467 | $117M | 1.8% | $316.78 | +330.8% | COM | 893641100 |
| SCHW | SCHWAB CHARLES CORP | 1,209,333 | $115M | 1.8% | $72.36 | +30.6% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 1,344,311 | $114M | 1.8% | $81.91 | +8.1% | COM | 855244109 |
| MCO | MOODYS CORP | 237,297 | $113M | 1.8% | $330.03 | +52.3% | COM | 615369105 |
| FDX | FEDEX CORP | 473,427 | $112M | 1.8% | $133.74 | +70.7% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 589,386 | $110M | 1.7% | $159.35 | +15.5% | COM | 075887109 |
| DE | DEERE & CO | 240,563 | $110M | 1.7% | $431.43 | +13.5% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 315,174 | $109M | 1.7% | $276.11 | +8.3% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,745,050 | $108M | 1.7% | $56.55 | -20.4% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 430,561 | $103M | 1.6% | $127.93 | +87.8% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 109,395 | $101M | 1.6% | $167.95 | +469.6% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 540,622 | $99.33M | 1.6% | $31.73 | +509.1% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 354,396 | $96.65M | 1.5% | $130.45 | +118.9% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 485,516 | $90.02M | 1.4% | $120.77 | +40.4% | COM | 478160104 |
| ROST | ROSS STORES INC | 579,147 | $88.26M | 1.4% | $91.92 | +54.7% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 180,790 | $87.99M | 1.4% | $168.38 | +217.1% | COM | 78409V104 |
| AON | AON PLC | 244,744 | $87.27M | 1.4% | $361.30 | +0.1% | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 548,295 | $83.34M | 1.3% | $59.42 | +145.8% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 843,325 | $82.62M | 1.3% | $69.50 | +34.6% | COM | 90353T100 |
| NKE | NIKE INC | 1,172,563 | $81.76M | 1.3% | $59.28 | +24.5% | CL B | 654106103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 400,741 | $77.48M | 1.2% | $212.78 | +0.9% | CL A | 78410G104 |
| NVS | NOVARTIS AG | 581,723 | $74.6M | 1.2% | $72.07 | — | SPONSORED ADR | 66987V109 |
| ENTG | ENTEGRIS INC | 796,270 | $73.62M | 1.2% | $75.73 | +12.1% | COM | 29362U104 |
| UNP | UNION PAC CORP | 294,615 | $69.64M | 1.1% | $220.57 | +1.2% | COM | 907818108 |
| WAB | WABTEC | 334,315 | $67.02M | 1.1% | $103.04 | +91.2% | COM | 929740108 |
| GOOG | ALPHABET INC | 253,028 | $61.62M | 1.0% | $107.88 | +94.6% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 9,049 | $1.308M | 0.0% | $38.35 | +244.9% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 154 | $831K | 0.0% | $1796.85 | +209.6% | COM | 09857L108 |
| ADBE | ADOBE INC | 2,250 | $794K | 0.0% | $50.49 | +610.5% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,351 | $781K | 0.0% | $95.01 | +233.2% | COM | 025816109 |
| ORCL | ORACLE CORP | 2,744 | $772K | 0.0% | $84.79 | +199.8% | COM | 68389X105 |
| ECL | ECOLAB INC | 2,746 | $752K | 0.0% | $99.60 | +171.4% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 3,552 | $492K | 0.0% | $132.76 | -0.3% | COM | 372460105 |
| MCD | MCDONALDS CORP | 1,510 | $459K | 0.0% | $266.70 | +13.0% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 4,117 | $425K | 0.0% | $119.24 | -8.6% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 682 | $340K | 0.0% | $181.35 | +193.0% | COM | 776696106 |
| MKC | MCCORMICK & CO INC | 4,659 | $312K | 0.0% | $75.10 | -8.0% | COM NON VTG | 579780206 |
| NSC | NORFOLK SOUTHN CORP | 1,035 | $311K | 0.0% | $148.76 | +85.6% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 962 | $282K | 0.0% | $253.49 | +17.5% | COM | 053015103 |
| GLW | CORNING INC | 3,229 | $265K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 249 | $232K | 0.0% | $272.35 | +15.3% | COM | 88262P102 |