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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.3M | 138,832 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $41.8M | 145,360 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $46.0M | 460,442 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $46.4M | 90,816 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $48.0M | 1,401,603 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $49.3M | 215,602 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $51.0M | 511,016 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $58.3M | 1,111,922 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $58.6M | 288,337 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $60.6M | 268,866 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $61.1M | 198,321 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $63.2M | 201,851 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $65.3M | 1,878,459 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $71.5M | 1,023,302 | 0.2% |
| Nestle SA(NSRGY) | SPON ADR | 641069406 | $71.9M | 727,782 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $72.8M | 380,152 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $80.3M | 273,420 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $90.1M | 266,675 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $92.5M | 1,186,881 | 0.2% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $94.5M | 15,315,924 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $95.4M | 1,756,740 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $96.6M | 299,794 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $99.9M | 414,642 | 0.3% |
| Northern LTS FD TR IV(FMCX) | FM FOCUS EQUITY | 66538H211 | $104.8M | 3,043,333 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $107.7M | 2,033,012 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $108.6M | 2,943,484 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $109.9M | 678,179 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $113.9M | 105,997 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $114.9M | 3,557,506 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $127.3M | 474,610 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $127.8M | 527,487 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $128.0M | 193,855 | 0.3% |
| Lvmh Moet Hennessy Louis Vuitton(MC) | COMMON STOCK | F58485115 | $128.2M | 169,272 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $134.3M | 2,428,604 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.6M | 606,466 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $140.3M | 438,491 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $142.1M | 686,473 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $166.3M | 718,856 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $167.6M | 540,248 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $172.6M | 564,683 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $177.5M | 479,895 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $179.4M | 1,881,937 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $180.5M | 276,244 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $182.1M | 1,124,200 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $185.3M | 4,732,646 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $208.4M | 2,284,615 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $212.5M | 4,691,207 | 0.6% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $218.3M | 4,036,704 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $240.4M | 614,647 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $264.5M | 421,733 | 0.7% |