Q4 2025 Holdings
Filed 2026-02-11 | 309 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $52.7M | 49,215 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $53.1M | 669,667 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $53.7M | 125,862 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $53.9M | 172,627 | 0.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $54.0M | 2,648,591 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.4M | 93,812 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $55.3M | 213,685 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $57.2M | 43,027 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $61.9M | 735,427 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $63.7M | 420,796 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $64.8M | 1,203,129 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $65.4M | 285,758 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $66.2M | 519,158 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $67.9M | 725,548 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $68.8M | 867,134 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.4M | 303,791 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $70.5M | 1,432,928 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $71.0M | 1,253,448 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $71.9M | 814,429 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $72.4M | 159,660 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $76.6M | 4,525,223 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $77.0M | 317,819 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $87.2M | 286,812 | 0.7% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $93.5M | 307,660 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $94.6M | 331,607 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $94.7M | 588,128 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $95.1M | 269,228 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $96.1M | 523,758 | 0.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $98.2M | 1,360,934 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $105.1M | 184,282 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $107.9M | 53,557 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $112.9M | 426,351 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $118.1M | 262,641 | 0.9% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $120.3M | 3,091,176 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $126.7M | 682,950 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $128.1M | 1,022,306 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $135.9M | 237,988 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $138.1M | 744,277 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $138.3M | 2,514,885 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $139.0M | 421,019 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $139.3M | 425,513 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $142.0M | 116,850 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $151.4M | 141,530 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $157.7M | 511,904 | 1.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $171.9M | 2,632,676 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $174.2M | 624,491 | 1.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $174.2M | 3,999,403 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $179.8M | 512,734 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $188.2M | 815,286 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $189.7M | 588,854 | 1.5% |