Q4 2025 Holdings
Filed 2026-02-09 | 699 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips ORD(COP) | Equity | 20825C104 | $8.9M | 95,369 | 0.1% |
| Crowdstrike Holdings CL A ORD(CRWD) | Equity | 22788C105 | $9.0M | 19,104 | 0.1% |
| Deere ORD(DE) | Equity | 244199105 | $9.0M | 19,250 | 0.1% |
| Stryker ORD(SYK) | Equity | 863667101 | $9.1M | 25,963 | 0.1% |
| Chubb ORD(CB) | Equity | H1467J104 | $9.2M | 29,538 | 0.1% |
| Eaton ORD(ETN) | Equity | G29183103 | $9.2M | 29,037 | 0.1% |
| Medtronic ORD(MDT) | Equity | G5960L103 | $9.3M | 96,322 | 0.1% |
| Honeywell International ORD(HON) | Equity | 438516106 | $9.5M | 48,892 | 0.1% |
| Palo Alto Networks ORD(PANW) | Equity | 697435105 | $9.5M | 51,805 | 0.1% |
| Analog Devices ORD(ADI) | Equity | 032654105 | $10.0M | 36,762 | 0.1% |
| Lowe's Companies ORD(LOW) | Equity | 548661107 | $10.0M | 41,427 | 0.1% |
| Union Pacific ORD(UNP) | Equity | 907818108 | $10.1M | 43,804 | 0.1% |
| Progressive ORD(PGR) | Equity | 743315103 | $10.1M | 44,513 | 0.1% |
| Pfizer ORD(PFE) | Equity | 717081103 | $10.4M | 418,638 | 0.1% |
| Arista Networks ORD(ANET) | Equity | 040413205 | $10.5M | 80,179 | 0.1% |
| SS Spdr BBG High YLD BD(JNK) | Equity | 78468R622 | $10.7M | 110,000 | 0.1% |
| Boston Scientific ORD(BSX) | Equity | 101137107 | $10.7M | 112,146 | 0.1% |
| Danaher ORD(DHR) | Equity | 235851102 | $11.0M | 48,176 | 0.2% |
| Equinix REIT ORD(EQIX) | Equity | 29444U700 | $11.1M | 14,429 | 0.2% |
| Adobe ORD(ADBE) | Equity | 00724F101 | $11.1M | 31,815 | 0.2% |
| Gilead Sciences ORD(GILD) | Equity | 375558103 | $11.4M | 93,103 | 0.2% |
| Capital One Financial ORD(COF) | Equity | 14040H105 | $11.5M | 47,581 | 0.2% |
| Applovin CL A ORD(APP) | Equity | 03831W108 | $11.7M | 17,360 | 0.2% |
| Welltower ORD(WELL) | Equity | 95040Q104 | $11.8M | 63,422 | 0.2% |
| Texas Instruments ORD(TXN) | Equity | 882508104 | $11.8M | 67,968 | 0.2% |
| BlackRock ORD(BLK) | Equity | 09290D101 | $11.8M | 11,052 | 0.2% |
| KLA ORD(KLAC) | Equity | 482480100 | $12.0M | 9,888 | 0.2% |
| S&P Global ORD(SPGI) | Equity | 78409V104 | $12.2M | 23,301 | 0.2% |
| Servicenow ORD(NOW) | Equity | 81762P102 | $12.2M | 79,575 | 0.2% |
| Uber Technologies ORD(UBER) | Equity | 90353T100 | $12.2M | 149,764 | 0.2% |
| Boeing ORD(BA) | Equity | 097023105 | $12.3M | 56,792 | 0.2% |
| Nextera Energy ORD(NEE) | Equity | 65339F101 | $12.4M | 154,510 | 0.2% |
| Amphenol CL A ORD(APH) | Equity | 032095101 | $12.5M | 92,247 | 0.2% |
| Intel ORD(INTC) | Equity | 458140100 | $12.5M | 339,275 | 0.2% |
| Accenture CL A ORD(ACN) | Equity | G1151C101 | $12.6M | 47,119 | 0.2% |
| Verizon Communications ORD(VZ) | Equity | 92343V104 | $12.8M | 313,374 | 0.2% |
| TJX ORD(TJX) | Equity | 872540109 | $12.9M | 83,655 | 0.2% |
| Charles Schwab ORD(SCHW) | Equity | 808513105 | $13.0M | 130,165 | 0.2% |
| Amgen ORD(AMGN) | Equity | 031162100 | $13.1M | 40,126 | 0.2% |
| Booking Holdings ORD(BKNG) | Equity | 09857L108 | $13.3M | 2,476 | 0.2% |
| AT&T ORD(T) | Equity | 00206R102 | $13.4M | 537,639 | 0.2% |
| GE Vernova ORD(GEV) | Equity | 36828A101 | $13.4M | 20,534 | 0.2% |
| Prologis REIT(PLD) | Equity | 74340W103 | $13.6M | 106,709 | 0.2% |
| Qualcomm ORD(QCOM) | Equity | 747525103 | $13.8M | 80,950 | 0.2% |
| Intuit ORD(INTU) | Equity | 461202103 | $14.0M | 21,102 | 0.2% |
| Ishares:iboxx $ig Corp(LQD) | Equity | 464287242 | $14.6M | 132,197 | 0.2% |
| Pepsico ORD(PEP) | Equity | 713448108 | $15.0M | 104,723 | 0.2% |
| Linde ORD(LIN) | Equity | G54950103 | $15.3M | 35,994 | 0.2% |
| Intuitive Surgical ORD(ISRG) | Equity | 46120E602 | $15.5M | 27,290 | 0.2% |
| Applied Material ORD(AMAT) | Equity | 038222105 | $15.6M | 60,514 | 0.2% |