Q4 2025 Holdings
Filed 2026-01-21 | 1365 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | Com | 780259305 | $1.3M | 17,610 | 0.0% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $1.3M | 3,083 | 0.0% |
| First Solar(FSLR) | Com | 336433107 | $1.3M | 5,011 | 0.0% |
| Dell Technologies Inc C(DELL) | Com | 24703L202 | $1.3M | 10,400 | 0.0% |
| Aon PLC SHS CL A(AON) | Com | G0403H108 | $1.3M | 3,726 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | Com | 110448107 | $1.3M | 23,425 | 0.0% |
| Ciena Corp(CIEN) | Com | 171779309 | $1.3M | 5,719 | 0.0% |
| Williams Co(WMB) | Com | 969457100 | $1.3M | 22,328 | 0.0% |
| SAP SE Sponsored ADR(SAP) | Com | 803054204 | $1.4M | 5,569 | 0.0% |
| Rio Tinto PLC ADR(RIO) | Com | 767204100 | $1.4M | 16,974 | 0.0% |
| Synopsys Inc(SNPS) | Com | 871607107 | $1.4M | 2,911 | 0.0% |
| Vanguard Information Technolog(VGT) | Com | 92204A702 | $1.4M | 1,831 | 0.0% |
| Royal Caribbean Cruises(RCL) | Com | V7780T103 | $1.4M | 4,959 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $1.4M | 9,206 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Com | 404280406 | $1.4M | 17,915 | 0.0% |
| Vanguard Large-Cap MFC(VV) | Com | 922908637 | $1.4M | 4,541 | 0.0% |
| Cintas Corp(CTAS) | Com | 172908105 | $1.5M | 7,757 | 0.0% |
| Medtronic Plc ADR(MDT) | Com | G5960L103 | $1.5M | 15,341 | 0.0% |
| Ventas Inc(VTR) | Com | 92276F100 | $1.5M | 19,224 | 0.0% |
| Ishares Tr Russell 1000 Value(IWD) | Com | 464287598 | $1.5M | 7,113 | 0.0% |
| Toyota Motor Corp ADR(TM) | Com | 892331307 | $1.5M | 7,092 | 0.0% |
| SouthState Bank Corp(SSB) | Com | 84472E102 | $1.6M | 16,528 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $1.6M | 24,493 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | Com | 571903202 | $1.6M | 5,070 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Com | 921932885 | $1.6M | 14,336 | 0.0% |
| Vanguard Small-Cap MFC(VB) | Com | 922908751 | $1.6M | 6,238 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $1.6M | 9,951 | 0.0% |
| Simon Ppty Group Inc(SPG) | Com | 828806109 | $1.6M | 8,880 | 0.0% |
| Nasdaq Stock Market Inc Accred(NDAQ) | Com | 631103108 | $1.7M | 17,148 | 0.0% |
| Northern Trust(NTRS) | Com | 665859104 | $1.7M | 12,350 | 0.0% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | Com | 22788C105 | $1.7M | 3,620 | 0.0% |
| Msci Inc Com(MSCI) | Com | 55354G100 | $1.7M | 2,963 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $1.7M | 5,467 | 0.0% |
| Dr Reddys Lab Ltd ADR Repstg 1(RDY) | Com | 256135203 | $1.7M | 122,184 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $1.7M | 4,516 | 0.0% |
| Marsh(MRSH) | Com | 571748102 | $1.7M | 9,413 | 0.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $1.8M | 5,007 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | Com | 670100205 | $1.8M | 34,504 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $1.8M | 3,115 | 0.0% |
| Grainger W.W. Inc(GWW) | Com | 384802104 | $1.8M | 1,767 | 0.0% |
| iShares Global Tech ETF(IXN) | Com | 464287291 | $1.8M | 16,985 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $1.8M | 16,426 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $1.8M | 66,008 | 0.0% |
| Welltower Op Inc(WELL) | Com | 95040Q104 | $1.8M | 9,805 | 0.0% |
| Wisdomtree ETF Emerging Market(DEM) | Com | 97717W315 | $1.8M | 39,157 | 0.0% |
| State Street Technology Select(XLK) | Com | 81369Y803 | $1.8M | 12,756 | 0.0% |
| Cencora Inc(COR) | Com | 03073E105 | $1.9M | 5,507 | 0.0% |
| Seagate Technology Hldngs Plc(STX) | Com | G7997R103 | $1.9M | 6,818 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $1.9M | 9,058 | 0.0% |
| eBay Inc(EBAY) | Com | 278642103 | $1.9M | 21,706 | 0.0% |