Q4 2025 Holdings
Filed 2026-02-13 | 281 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in COM(ADP) | Common | 053015103 | $1.9M | 7,512 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $1.9M | 15,790 | 0.1% |
| Ametek Inc COM(AME) | Common | 031100100 | $2.1M | 10,224 | 0.1% |
| Tradeweb Mkts Inc CL A(TW) | Common | 892672106 | $2.1M | 19,699 | 0.1% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $2.2M | 19,304 | 0.1% |
| GE Vernova Inc COM(GEV) | Common | 36828A101 | $2.3M | 3,446 | 0.1% |
| Ares Management Corporation CL A COM STK(ARES) | Common | 03990B101 | $2.3M | 14,386 | 0.1% |
| Msci Inc COM(MSCI) | Common | 55354G100 | $2.3M | 4,062 | 0.1% |
| Sofi Technologies Inc COM(SOFI) | Common | 83406F102 | $2.3M | 89,463 | 0.1% |
| Franco NEV Corp COM(FNV) | Common | 351858105 | $2.4M | 11,500 | 0.1% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $2.4M | 22,784 | 0.1% |
| Coca Cola Co COM(KO) | Common | 191216100 | $2.5M | 35,304 | 0.1% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $2.5M | 23,683 | 0.1% |
| Western Digital Corp COM(WDC) | Common | 958102105 | $2.6M | 14,847 | 0.1% |
| Royal BK CDA COM(RY) | Common | 780087102 | $2.6M | 15,132 | 0.1% |
| Gold Fields LTD Sponsored ADR(EDG) | Common | 38059T106 | $2.6M | 59,110 | 0.1% |
| Wheaton Precious Metals Corp COM(WPM) | Common | 962879102 | $2.7M | 22,800 | 0.1% |
| Spotify Technology S A SHS(SPOT) | Common | L8681T102 | $2.7M | 4,634 | 0.1% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $2.7M | 8,848 | 0.1% |
| Welltower Inc COM(WELL) | Common | 95040Q104 | $2.7M | 14,791 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Common | 891160509 | $2.8M | 29,344 | 0.1% |
| Capital One Finl Corp COM(COF) | Common | 14040H105 | $2.8M | 11,632 | 0.1% |
| Kinross Gold Corp COM(KGC) | Common | 496902404 | $2.8M | 100,300 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $2.8M | 8,604 | 0.1% |
| Cintas Corp COM(CTAS) | Common | 172908105 | $2.8M | 15,118 | 0.1% |
| Anglogold Ashanti PLC COM SHS(AU) | Common | G0378L100 | $3.0M | 34,700 | 0.1% |
| Citigroup Inc COM New(C) | Common | 172967424 | $3.0M | 25,945 | 0.1% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $3.1M | 20,179 | 0.1% |
| Trimble Inc COM(TRMB) | Common | 896239100 | $3.1M | 39,540 | 0.1% |
| Synopsys Inc COM(SNPS) | Common | 871607107 | $3.2M | 6,742 | 0.1% |
| Barrick MNG Corp COM SHS(B) | Common | 06849F108 | $3.2M | 73,700 | 0.1% |
| Heico Corp New COM(HEI) | Common | 422806109 | $3.2M | 9,979 | 0.1% |
| Agnico Eagle Mines LTD COM(AEM) | Common | 008474108 | $3.4M | 20,166 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | Common | 443201108 | $3.4M | 16,704 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Common | 064058100 | $3.5M | 29,734 | 0.1% |
| TJX COS Inc New COM(TJX) | Common | 872540109 | $3.5M | 22,476 | 0.1% |
| TKO Group Holdings Inc CL A(TKO) | Common | 87256C101 | $3.5M | 16,764 | 0.1% |
| Constellation Energy Corp COM(CEG) | Common | 21037T109 | $3.5M | 9,933 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $3.6M | 46,330 | 0.1% |
| Wells Fargo Co New COM(WFC) | Common | 949746101 | $3.6M | 38,422 | 0.1% |
| Morgan Stanley COM New(MS) | Common | 617446448 | $3.6M | 20,327 | 0.1% |
| Home Depot Inc COM(HD) | Common | 437076102 | $3.6M | 10,543 | 0.1% |
| Stryker Corporation COM(SYK) | Common | 863667101 | $3.6M | 10,333 | 0.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Common | 92532F100 | $3.7M | 8,126 | 0.1% |
| Caterpillar Inc COM(CAT) | Common | 149123101 | $3.7M | 6,448 | 0.1% |
| Ecolab Inc COM(ECL) | Common | 278865100 | $3.7M | 14,134 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Common | 007903107 | $3.7M | 17,393 | 0.1% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $3.7M | 21,910 | 0.1% |
| Interactive Brokers Group in COM CL A(IBKR) | Common | 45841N107 | $3.8M | 58,550 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Common | G29183103 | $3.8M | 11,979 | 0.1% |