Q2 2025 Holdings
Filed 2025-07-29 | 360 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $41.6M | 135,728 | 2.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $41.9M | 599,997 | 2.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $43.6M | 331,662 | 2.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $44.3M | 669,683 | 2.7% |
| Fortis Inc(FTS) | COM | 349553107 | $44.7M | 937,252 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $44.8M | 329,181 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.7M | 134,456 | 2.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $73.1M | 689,600 | 4.4% |
| Royal BK CDA(RY) | COM | 780087102 | $77.2M | 586,633 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.5M | 159,887 | 4.8% |