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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $152.4K | 1,391,588 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $153.0K | 992,449 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $154.9K | 704,977 | 0.0% |
| Totalenergies SE ACT(TTE) | COM | F92124100 | $155.3K | 2,374,307 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $156.1K | 298,622 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $156.8K | 3,234,911 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $157.0K | 2,047,322 | 0.0% |
| Ishares(IUSG) | EAFE GRWTH ETF | 464287671 | $157.8K | 939,473 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $160.2K | 863,503 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $161.0K | 183,216 | 0.0% |
| Ishares(IEFA) | CORE MSCI TOTAL | 46432F842 | $162.0K | 1,811,382 | 0.0% |
| Vanguard BD(VUG) | WHITEHALL FDS INTL HIGH ETF | 922908736 | $162.7K | 777,791 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $165.6K | 349,850 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $165.8K | 1,659,434 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $167.2K | 156,226 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $169.2K | 2,187,358 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $180.9K | 388,595 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $181.0K | 1,984,106 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $185.0K | 3,266,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $187.3K | 282,815 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $188.0K | 1,059,010 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $188.8K | 2,053,511 | 0.0% |
| Ishares(IWR) | RUSSELL 2000 ETF | 464287499 | $188.9K | 1,961,998 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $189.3K | 5,179,690 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $192.5K | 179,963 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $198.3K | 669,394 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $198.5K | 1,584,660 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $200.6K | 4,332,234 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $201.1K | 882,915 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $205.9K | 2,146,087 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $208.6K | 319,222 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $213.5K | 1,185,331 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $216.0K | 1,346,667 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $217.9K | 1,418,662 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $218.7K | 1,526,320 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $220.6K | 8,666,470 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222.4K | 673,771 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $227.9K | 187,536 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $228.5K | 1,285,401 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $230.6K | 1,454,176 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $234.5K | 13,399,866 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $235.9K | 1,378,975 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $235.9K | 826,487 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $236.8K | 758,580 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $237.4K | 2,472,657 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $239.3K | 527,864 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $241.0K | 12,615 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $241.3K | 2,120,702 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $246.0K | 772,335 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $248.5K | 1,355,182 | 0.0% |