Q4 2025 Holdings
Filed 2026-02-09 | 699 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams ORD(WMB) | Equity | 969457100 | $5.6M | 93,952 | 0.1% |
| Sherwin Williams ORD(SHW) | Equity | 824348106 | $5.7M | 17,693 | 0.1% |
| Digital Realty REIT ORD(DLR) | Equity | 253868103 | $5.8M | 37,367 | 0.1% |
| HCA Healthcare ORD(HCA) | Equity | 40412C101 | $5.8M | 12,424 | 0.1% |
| Northrop Grumman ORD(NOC) | Equity | 666807102 | $5.8M | 10,206 | 0.1% |
| O Reilly Automotive ORD(ORLY) | Equity | 67103H107 | $5.8M | 63,822 | 0.1% |
| General Dynamics ORD(GD) | Equity | 369550108 | $5.8M | 17,323 | 0.1% |
| Johnson Controls International ORD(JCI) | Equity | G51502105 | $5.8M | 48,842 | 0.1% |
| Elevance Health ORD(ELV) | Equity | 036752103 | $5.9M | 16,837 | 0.1% |
| Regeneron Pharmaceuticals ORD(REGN) | Equity | 75886F107 | $5.9M | 7,664 | 0.1% |
| Howmet Aerospace ORD(HWM) | Equity | 443201108 | $5.9M | 28,976 | 0.1% |
| General Motors ORD(GM) | Equity | 37045V100 | $5.9M | 73,140 | 0.1% |
| Invitation Homes ORD(INVH) | Equity | 46187W107 | $6.0M | 216,579 | 0.1% |
| KKR and Co ORD(KKR) | Equity | 48251W104 | $6.1M | 47,469 | 0.1% |
| Moodys ORD(MCO) | Equity | 615369105 | $6.1M | 11,990 | 0.1% |
| Bank of New York Mellon ORD(BK) | Equity | 064058100 | $6.1M | 52,869 | 0.1% |
| US Bancorp ORD(USB) | Equity | 902973304 | $6.2M | 116,709 | 0.1% |
| Robinhood Markets CL A ORD(HOOD) | Equity | 770700102 | $6.2M | 55,220 | 0.1% |
| Marvell Technology ORD(MRVL) | Equity | 573874104 | $6.4M | 74,772 | 0.1% |
| Ishares:msci USA QF(QUAL) | Equity | 46432F339 | $6.4M | 32,067 | 0.1% |
| Trane Technologies ORD(TT) | Equity | G8994E103 | $6.4M | 16,373 | 0.1% |
| Cadence Design Systems ORD(CDNS) | Equity | 127387108 | $6.5M | 20,889 | 0.1% |
| Waste Management ORD(WM) | Equity | 94106L109 | $6.5M | 29,743 | 0.1% |
| Synopsys ORD(SNPS) | Equity | 871607107 | $6.6M | 14,000 | 0.1% |
| 3M ORD(MMM) | Equity | 88579Y101 | $6.6M | 41,212 | 0.1% |
| Doordash CL A ORD(DASH) | Equity | 25809K105 | $6.6M | 29,227 | 0.1% |
| PNC Financial Services Group ORD(PNC) | Equity | 693475105 | $6.6M | 31,744 | 0.1% |
| CRH Public Limited ORD(CRH) | Equity | G25508105 | $6.6M | 53,202 | 0.1% |
| Duke Energy ORD(DUK) | Equity | 26441C204 | $6.9M | 59,097 | 0.1% |
| Intercontinental Exchange ORD(ICE) | Equity | 45866F104 | $7.0M | 43,145 | 0.1% |
| Marsh & Mclennan ORD(MRSH) | Equity | 571748102 | $7.0M | 37,697 | 0.1% |
| Avalonbay Communities REIT ORD(AVB) | Equity | 053484101 | $7.0M | 38,780 | 0.1% |
| Starbucks ORD(SBUX) | Equity | 855244109 | $7.1M | 84,304 | 0.1% |
| Southern ORD(SO) | Equity | 842587107 | $7.3M | 83,367 | 0.1% |
| Altria Group ORD(MO) | Equity | 02209S103 | $7.3M | 127,469 | 0.1% |
| CME Group CL A ORD(CME) | Equity | 12572Q105 | $7.5M | 27,494 | 0.1% |
| Lockheed Martin ORD(LMT) | Equity | 539830109 | $7.6M | 15,650 | 0.1% |
| CVS Health ORD(CVS) | Equity | 126650100 | $7.6M | 95,708 | 0.1% |
| Mckesson ORD(MCK) | Equity | 58155Q103 | $7.6M | 9,321 | 0.1% |
| T Mobile US ORD(TMUS) | Equity | 872590104 | $7.7M | 38,094 | 0.1% |
| Simon Prop GRP REIT ORD(SPG) | Equity | 828806109 | $7.8M | 42,101 | 0.1% |
| Comcast CL A ORD(CMCSA) | Equity | 20030N101 | $7.9M | 263,010 | 0.1% |
| Bristol Myers Squibb ORD(BMY) | Equity | 110122108 | $8.1M | 151,053 | 0.1% |
| Constellation Energy ORD(CEG) | Equity | 21037T109 | $8.3M | 23,473 | 0.1% |
| Automatic Data Processing ORD(ADP) | Equity | 053015103 | $8.3M | 32,424 | 0.1% |
| Parker Hannifin ORD(PH) | Equity | 701094104 | $8.3M | 9,489 | 0.1% |
| Newmont ORD(NEM) | Equity | 651639106 | $8.5M | 84,975 | 0.1% |
| Blackstone ORD(BX) | Equity | 09260D107 | $8.5M | 55,115 | 0.1% |
| American Tower REIT(AMT) | Equity | 03027X100 | $8.7M | 49,304 | 0.1% |
| Vertex Pharmaceuticals ORD(VRTX) | Equity | 92532F100 | $8.7M | 19,095 | 0.1% |