Q4 2025 Holdings
Filed 2026-01-26 | 110 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $37.2M | 162,759 | 2.7% |
| Eaton Corp. plc(ETN) | COMMON STOCKS | G29183103 | $37.4M | 117,471 | 2.7% |
| WEC Energy Group, Inc.(WEC) | COMMON STOCKS | 92939U106 | $39.2M | 371,669 | 2.9% |
| RTX Corp.(RTX) | COMMON STOCKS | 75513E101 | $40.3M | 219,861 | 3.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $44.7M | 41,553 | 3.3% |
| Amphenol Corp.(APH) | COMMON STOCKS | 032095101 | $50.0M | 370,188 | 3.7% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $61.9M | 50,956 | 4.5% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $80.3M | 232,037 | 5.9% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $88.3M | 182,483 | 6.5% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $93.6M | 344,157 | 6.8% |