Q4 2025 Holdings
Filed 2026-02-13 | 176 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLR Investment Corp(SLRC) | COM | 83413U100 | $67.5M | 4,367,861 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $75.4M | 754,888 | 1.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $77.8M | 2,829,875 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.6M | 584,028 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.7M | 129,770 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.6M | 401,010 | 1.2% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $112.0M | 1,724,228 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $115.9M | 272,505 | 1.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $124.7M | 6,117,010 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132.2M | 422,442 | 1.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $138.1M | 1,747,719 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $141.9M | 2,794,794 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $154.8M | 2,102,939 | 2.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $168.8M | 6,230,601 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $172.4M | 3,601,831 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $178.9M | 519,903 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $185.3M | 1,928,745 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $195.8M | 644,259 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0M | 2,869,033 | 2.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $222.5M | 4,040,854 | 2.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $233.0M | 4,889,730 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $313.1M | 1,146,539 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $392.5M | 3,728,673 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $712.3M | 2,057,995 | 9.0% |
| AT&T Inc(T) | COM | 00206R102 | $721.5M | 29,044,508 | 9.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $935.6M | 8,017,682 | 11.8% |