Q4 2025 Holdings
Filed 2026-02-18 | 1666 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $7.3M | 743,086 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.3M | 44,249 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.3M | 25,166 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $7.4M | 93,139 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $7.4M | 39,540 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.4M | 35,925 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $7.5M | 163,965 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5M | 66,477 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.6M | 70,617 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7M | 39,309 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.7M | 62,047 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.8M | 68,426 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8M | 9,538 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.8M | 34,239 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.9M | 94,956 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.9M | 48,498 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.9M | 35,228 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.9M | 203,822 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.0M | 61,492 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.0M | 171,572 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $8.0M | 502,165 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.0M | 38,920 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.1M | 6,154 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 24,106 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.2M | 652,431 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.3M | 60,683 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $8.3M | 176,178 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $8.3M | 290,637 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.4M | 82,553 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.4M | 366,698 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.4M | 26,931 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.4M | 171,602 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 13,503 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.7M | 90,180 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.8M | 195,633 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.8M | 20,516 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $8.8M | 33,644 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $8.9M | 64,179 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.0M | 98,981 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.0M | 247,710 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.0M | 182,101 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.0M | 55,745 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.3M | 72,609 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.3M | 50,378 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.3M | 81,099 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $9.4M | 404,921 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $9.4M | 30,859 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.4M | 164,992 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $9.4M | 446,411 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 49,164 | 0.0% |