Q4 2025 Holdings
Filed 2026-02-17 | 29 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 3,887,135 | 14.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,925,996 | 9.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1B | 1,889,087 | 7.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $985.8M | 747,970 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $870.8M | 3,575,580 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $861.4M | 1,172,966 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $848.2M | 2,484,618 | 5.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $738.2M | 2,643,064 | 5.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $668.8M | 2,978,192 | 4.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $658.7M | 3,000,000 | 4.6% |
| Southern Co(SO) | COM | 842587107 | $577.5M | 6,093,608 | 4.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $377.8M | 9,191,038 | 2.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $300.3M | 3,222,534 | 2.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $288.7M | 2,565,987 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $282.6M | 1,998,510 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $262.7M | 5,745,527 | 1.8% |
| Equifax Inc(EFX) | COM | 294429105 | $261.5M | 1,019,449 | 1.8% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $258.0M | 2,877,404 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $241.8M | 1,022,833 | 1.7% |
| Nisource Inc(NI) | COM | 65473P105 | $233.3M | 5,387,780 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $228.1M | 468,653 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.2M | 839,870 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $159.0M | 1,387,672 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $144.6M | 4,072,561 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $137.6M | 1,146,273 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $130.3M | 1,248,221 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $126.1M | 534,364 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $77.6M | 1,058,781 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19.2M | 300,000 | 0.1% |