Q4 2025 Holdings
Filed 2026-02-13 | 232 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.9M | 91,334 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $29.3M | 135,775 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.4M | 227,614 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $29.4M | 426,212 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.4M | 129,182 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30.7M | 232,962 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.7M | 86,066 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $30.9M | 105,715 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.2M | 15,308 | 1.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $32.2M | 484,479 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.6M | 103,598 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $33.9M | 99,003 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.0M | 212,759 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $37.5M | 55,658 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $37.6M | 142,545 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $37.8M | 95,583 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.4M | 403,191 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.6M | 48,412 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $43.8M | 207,227 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $44.8M | 481,980 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $46.8M | 43,048 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $46.9M | 837,617 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $48.2M | 181,469 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.0M | 165,985 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.3M | 337,045 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $54.5M | 292,513 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $63.5M | 405,966 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.2M | 124,629 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $151.6M | 548,885 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $188.6M | 593,612 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.5M | 443,378 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $241.5M | 1,275,697 | 7.4% |