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 |
|---|---|---|---|---|---|
| Paccar ORD(PCAR) | Equity | 693718108 | $4.2M | 38,223 | 0.1% |
| Autozone ORD(AZO) | Equity | 053332102 | $4.2M | 1,247 | 0.1% |
| Monster Beverage ORD(MNST) | Equity | 61174X109 | $4.3M | 55,585 | 0.1% |
| Kinder Morgan CL P ORD(KMI) | Equity | 49456B101 | $4.3M | 156,619 | 0.1% |
| Sempra ORD(SRE) | Equity | 816851109 | $4.3M | 49,010 | 0.1% |
| NXP Semiconductors ORD(NXPI) | Equity | N6596X109 | $4.3M | 19,963 | 0.1% |
| Ross Stores ORD(ROST) | Equity | 778296103 | $4.3M | 24,104 | 0.1% |
| SLB ORD(SLB) | Equity | 806857108 | $4.4M | 114,317 | 0.1% |
| Vertiv Holdings CL A ORD(VRT) | Equity | 92537N108 | $4.4M | 27,153 | 0.1% |
| EOG Resources ORD(EOG) | Equity | 26875P101 | $4.4M | 41,983 | 0.1% |
| Seagate Technology Holdings ORD(STX) | Equity | G7997R103 | $4.4M | 16,109 | 0.1% |
| Colgate Palmolive ORD(CL) | Equity | 194162103 | $4.5M | 57,058 | 0.1% |
| Western Digital ORD(WDC) | Equity | 958102105 | $4.6M | 26,460 | 0.1% |
| Airbnb CL A ORD(ABNB) | Equity | 009066101 | $4.6M | 33,603 | 0.1% |
| American Electric Power ORD(AEP) | Equity | 025537101 | $4.6M | 40,294 | 0.1% |
| Quanta Services ORD(PWR) | Equity | 74762E102 | $4.7M | 11,049 | 0.1% |
| Fedex ORD(FDX) | Equity | 31428X106 | $4.7M | 16,226 | 0.1% |
| Motorola Solutions ORD(MSI) | Equity | 620076307 | $4.7M | 12,270 | 0.1% |
| Apollo Global Management ORD(APO) | Equity | 03769M106 | $4.7M | 32,620 | 0.1% |
| Cloudflare CL A ORD(NET) | Equity | 18915M107 | $4.7M | 24,080 | 0.1% |
| Norfolk Southern ORD(NSC) | Equity | 655844108 | $4.8M | 16,475 | 0.1% |
| Cencora ORD(COR) | Equity | 03073E105 | $4.8M | 14,102 | 0.1% |
| Hilton Worldwide Holdings ORD(HLT) | Equity | 43300A203 | $4.8M | 16,678 | 0.1% |
| Illinois Tool ORD(ITW) | Equity | 452308109 | $4.8M | 19,474 | 0.1% |
| Truist Financial ORD(TFC) | Equity | 89832Q109 | $4.9M | 99,148 | 0.1% |
| Ishares:10 IG Corp BD(IGLB) | Equity | 464289511 | $4.9M | 96,842 | 0.1% |
| CSX ORD(CSX) | Equity | 126408103 | $5.0M | 136,869 | 0.1% |
| Cintas ORD(CTAS) | Equity | 172908105 | $5.0M | 26,455 | 0.1% |
| Autodesk ORD(ADSK) | Equity | 052769106 | $5.0M | 16,947 | 0.1% |
| TE Connectivity ORD(TEL) | Equity | G87052109 | $5.0M | 22,122 | 0.1% |
| Arthur J Gallagher ORD(AJG) | Equity | 363576109 | $5.1M | 19,529 | 0.1% |
| Warner Bros. Discovery SRS A ORD(WBD) | Equity | 934423104 | $5.1M | 176,870 | 0.1% |
| Travelers Companies ORD(TRV) | Equity | 89417E109 | $5.1M | 17,668 | 0.1% |
| Ecolab ORD(ECL) | Equity | 278865100 | $5.1M | 19,547 | 0.1% |
| Marriott International CL A ORD(MAR) | Equity | 571903202 | $5.1M | 16,565 | 0.1% |
| Cummins ORD(CMI) | Equity | 231021106 | $5.2M | 10,278 | 0.1% |
| Mondelez International CL A ORD(MDLZ) | Equity | 609207105 | $5.2M | 97,522 | 0.1% |
| Freeport Mcmoran ORD(FCX) | Equity | 35671D857 | $5.3M | 103,745 | 0.1% |
| United Parcel Service CL B ORD(UPS) | Equity | 911312106 | $5.3M | 53,556 | 0.1% |
| Realty Income REIT ORD(O) | Equity | 756109104 | $5.4M | 95,175 | 0.1% |
| Royal Caribbean Group ORD(RCL) | Equity | V7780T103 | $5.4M | 19,241 | 0.1% |
| Snowflake ORD(SNOW) | Equity | 833445109 | $5.4M | 24,497 | 0.1% |
| Corning ORD(GLW) | Equity | 219350105 | $5.4M | 61,642 | 0.1% |
| Ishares:msci USA MVF(USMV) | Equity | 46429B697 | $5.5M | 58,372 | 0.1% |
| Cigna ORD(CI) | Equity | 125523100 | $5.5M | 20,027 | 0.1% |
| AON CL A ORD(AON) | Equity | G0403H108 | $5.5M | 15,636 | 0.1% |
| Emerson Electric ORD(EMR) | Equity | 291011104 | $5.5M | 41,760 | 0.1% |
| Transdigm Group ORD(TDG) | Equity | 893641100 | $5.5M | 4,169 | 0.1% |
| Ishares:us Tech(IYW) | Equity | 464287721 | $5.6M | 28,080 | 0.1% |
| Nike CL B ORD(NKE) | Equity | 654106103 | $5.6M | 88,277 | 0.1% |