Q4 2025 Holdings
Filed 2026-02-06 | 273 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $20.7M | 60,287 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.5M | 65,256 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.6M | 71,152 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $30.8M | 72,343 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.2M | 56,400 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.7M | 113,905 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.6M | 42,398 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.7M | 34,125 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.7M | 115,148 | 2.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $40.8M | 552,819 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.5M | 119,894 | 2.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $43.9M | 272,184 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.7M | 93,240 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.8M | 141,961 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.4M | 170,208 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4M | 199,971 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.5M | 275,020 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.7M | 96,456 | 3.9% |
| Royal BK CDA(RY) | COM | 780087102 | $66.7M | 391,226 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $66.8M | 599,541 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.6M | 405,267 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.7M | 191,636 | 5.7% |