Q4 2025 Holdings
Filed 2026-02-13 | 1439 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $33.7M | $16,200,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $33.8M | 651,192 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.8M | 541,700 | 0.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $33.9M | 1,159,443 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $34.4M | 243,900 | 0.1% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $34.5M | 750,004 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.1M | 17,429 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $35.1M | 442,181 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $35.2M | 362,842 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.3M | 433,836 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $35.3M | 973,937 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.4M | 62,136 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.1M | 453,278 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $36.5M | 1,639,877 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $36.7M | 40,474 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $37.1M | 156,319 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $37.2M | 424,463 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $37.6M | 464,418 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.7M | 249,053 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $38.3M | 1,377,311 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.5M | 487,065 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $39.1M | 312,237 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $39.8M | 514,204 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $39.9M | 212,055 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $40.0M | 113,682 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $40.0M | 37,381 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $40.2M | 402,316 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $41.0M | 310,413 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $41.0M | 160,755 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.4M | 171,476 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $42.9M | 87,409 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $42.9M | 613,021 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.3M | 803,172 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $43.3M | 122,656 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.5M | 169,386 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $43.7M | 396,898 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.2M | 394,293 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $44.3M | 1,247,037 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.3M | 671,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $44.4M | 97,920 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.9M | 204,199 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $45.0M | 144,044 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.2M | 536,228 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $45.2M | 88,459 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $45.6M | 201,253 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $46.1M | 533,510 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $46.1M | 224,951 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $46.2M | 95,592 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $46.4M | 80,924 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $46.6M | 425,973 | 0.1% |