Q4 2025 Holdings
Filed 2026-02-04 | 497 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.4M | 18,030 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.4M | 7,300 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $6.6M | 21,212 | 0.2% |
| Vertex Pharmaceuticals in(VRTX) | COM | 92532F100 | $6.6M | 14,662 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 71,298 | 0.2% |
| Deere(DE) | COM | 244199105 | $6.8M | 14,527 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.8M | 53,638 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0M | 19,905 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.1M | 74,039 | 0.2% |
| Eaton PLC(ETN) | COM | G29183103 | $7.2M | 22,454 | 0.2% |
| Honeywell International I(HON) | COM | 438516106 | $7.2M | 36,669 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 39,555 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.4M | 39,710 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7M | 28,407 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $7.7M | 33,922 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.8M | 32,362 | 0.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $7.8M | 59,623 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.9M | 34,308 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2M | 328,208 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 85,868 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $8.3M | 36,325 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 24,203 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8M | 71,713 | 0.3% |
| Capital One Financial COR(COF) | COM | 14040H105 | $8.9M | 36,646 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.9M | 8,332 | 0.3% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $9.1M | 52,469 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.2M | 60,170 | 0.3% |
| KLA Corp(KLAC) | COM | 482480100 | $9.2M | 7,588 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4M | 17,923 | 0.3% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $9.6M | 259,020 | 0.3% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $9.6M | 70,862 | 0.3% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $9.6M | 35,784 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7M | 120,306 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.7M | 96,695 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.8M | 120,036 | 0.3% |
| Boeing(BA) | COM | 097023105 | $9.8M | 45,226 | 0.3% |
| TJX Inc(TJX) | COM | 872540109 | $9.9M | 64,215 | 0.3% |
| Verizon Communications in(VZ) | COM | 92343V104 | $9.9M | 243,442 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.0M | 1,863 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $10.2M | 409,799 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2M | 31,144 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.2M | 15,672 | 0.3% |
| Applovin Corp Class A(APP) | COM | 03831W108 | $10.5M | 15,635 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6M | 61,870 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $10.7M | 16,102 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3M | 78,913 | 0.3% |
| American Express(AXP) | COM | 025816109 | $11.5M | 31,101 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $11.5M | 27,010 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $11.6M | 20,475 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $11.7M | 103,076 | 0.4% |