Q4 2025 Holdings
Filed 2026-02-10 | 2068 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $92.4K | 380,474 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $92.5K | 325,312 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $93.0K | 244,898 | 0.0% |
| Elevance Health Inc Formerly A(ELV) | COM | 036752103 | $93.6K | 267,062 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $93.7K | 735,311 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $94.1K | 631,304 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $94.3K | 1,567,997 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $94.6K | 122,588 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $95.3K | 776,239 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $95.4K | 283,383 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $100.2K | 1,710,398 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $101.1K | 10,003,941 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $102.9K | 878,130 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $103.1K | 201,918 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $103.2K | 1,404,356 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $104.4K | 397,788 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $105.2K | 391,916 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $106.2K | 489,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $106.4K | 1,278,204 | 0.0% |
| Vanguard BD(VB) | TOTAL BND MRKT | 922908751 | $106.9K | 414,563 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $107.8K | 621,196 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $108.5K | 1,328,289 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $113.3K | 346,039 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $113.7K | 1,785,365 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $114.0K | 532,334 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $115.6K | 838,382 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $116.2K | 128,155 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $117.7K | 302,421 | 0.0% |
| AON PLC SHS(AON) | COM | G0403H108 | $118.0K | 334,511 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $119.7K | 1,490,411 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $120.9K | 389,631 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $120.9K | 1,283,296 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $121.2K | 16,560,891 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $121.9K | 954,485 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $124.4K | 3,279,164 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $126.4K | 738,681 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $127.0K | 1,587,387 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $128.0K | 608,771 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $128.3K | 554,818 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $130.5K | 909,610 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $131.3K | 712,539 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $133.9K | 5,229,003 | 0.0% |
| Novo-Nordisk(NVO) | SPON ADR | 670100205 | $135.4K | 2,661,238 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $136.5K | 665,913 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $145.0K | 179,132 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $146.8K | 791,122 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $147.8K | 180,125 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $147.8K | 1,755,643 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $150.5K | 320,359 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $152.2K | 630,956 | 0.0% |