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Ten Largest Holdings
As of December 31, 2025

  Ticker Cost $M Value $M % of Net
Assets		 First
Acquired
The Plymouth Rock Company-0.7443.524.81982
Alphabet Inc. Class AGOOGL19.4131.57.42015
Analog Devices, Inc.ADI1.897.65.51987
The Progressive CorporationPGR22.791.15.12015
Capital One Financial CorporationCOF23.881.24.52013
The Charles Schwab CorporationSCHW32.779.94.52016
Amazon.com, Inc.AMZN10.160.03.42014
Meta Platforms, Inc. Class AMETA27.259.53.32021
Motorola Solutions, Inc.MSI5.553.73.02000
American Express CompanyAXP11.151.82.92015


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