Q4 2025 Holdings
Filed 2026-02-12 | 666 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202.6M | 1,086,443 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.0M | 361,766 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.0M | 417,486 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.7M | 553,357 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $125.2M | 460,370 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.3M | 159,584 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.4M | 258,331 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $72.1M | 67,130 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $69.5M | 164,666 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.4M | 111,149 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.7M | 181,502 | 2.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $61.6M | 794,136 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $61.2M | 549,196 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.5M | 484,522 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $57.5M | 178,462 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $54.6M | 83,542 | 1.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $51.3M | 317,190 | 1.8% |
| Ameren Corp(AEE) | COM | 023608102 | $51.0M | 510,964 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.8M | 280,790 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.5M | 283,359 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.4M | 89,753 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.7M | 171,802 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.9M | 42,811 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.5M | 27,479 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $36.5M | 397,131 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $36.0M | 384,766 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.7M | 261,556 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $33.1M | 77,561 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.4M | 103,517 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.3M | 134,135 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $31.9M | 86,158 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $30.7M | 157,171 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.4M | 230,051 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.2M | 38,055 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.9M | 82,253 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.6M | 104,303 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2M | 35,549 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.2M | 177,484 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.2M | 307,815 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.1M | 216,398 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $17.6M | 383,330 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4M | 244,633 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.3M | 198,342 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.4M | 99,029 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9M | 124,137 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.9M | 84,278 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.2M | 76,432 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $14.0M | 254,311 | 0.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $13.4M | 789,975 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.4M | 99,536 | 0.4% |