Q4 2025 Holdings
Filed 2026-02-17 | 729 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $16.5M | 153,810 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.6M | 156,577 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $16.7M | 304,454 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $17.0M | 1,519,447 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 20,491 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.8M | 44,934 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2M | 125,874 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.5M | 86,451 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $18.8M | 178,342 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.0M | 193,973 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.0M | 145,808 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1M | 58,301 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.2M | 374,765 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $21.2M | 311,319 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.3M | 82,749 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4M | 178,099 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $21.7M | 271,791 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.8M | 160,917 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21.9M | 35,105 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $22.1M | 345,265 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.3M | 144,823 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.9M | 285,170 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.4M | 66,412 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.1M | 210,175 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $24.2M | 376,851 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7M | 36,119 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $24.8M | 1,430,009 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $25.0M | 305,075 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $25.2M | 292,125 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $25.4M | 88,119 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.1M | 182,198 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $26.8M | 77,744 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6M | 40,230 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $28.9M | 342,934 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.4M | 92,933 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $30.4M | 1,578,055 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $30.4M | 101,086 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.9M | 366,379 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $31.7M | 287,727 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $32.2M | 108,786 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.4M | 147,330 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $32.8M | 151,207 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.1M | 1,108,247 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.2M | 231,763 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.9M | 707,991 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.4M | 369,474 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $35.6M | 200,674 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.4M | 67,215 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.0M | 219,622 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.5M | 483,364 | 0.1% |