Q4 2025 Holdings
Filed 2026-02-12 | 114 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $130.3M | 1,298,080 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.6M | 401,284 | 6.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $100.2M | 93,648 | 4.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $98.8M | 556,628 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.4M | 266,834 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.9M | 183,809 | 4.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $83.0M | 601,912 | 4.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $81.2M | 708,928 | 3.9% |
| Progressive Corp(PGR) | COM | 743315103 | $69.5M | 305,408 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $69.3M | 428,108 | 3.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $68.7M | 747,560 | 3.3% |
| Dover Corp(DOV) | COM | 260003108 | $68.0M | 348,182 | 3.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $65.6M | 336,030 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.5M | 345,145 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.4M | 225,067 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $58.7M | 256,278 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $58.4M | 169,766 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $56.8M | 452,952 | 2.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $52.9M | 587,450 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $51.3M | 145,511 | 2.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $44.8M | 257,463 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $44.4M | 141,970 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.3M | 501,774 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $39.5M | 152,604 | 1.9% |
| Sempra(SRE) | COM | 816851109 | $36.0M | 404,965 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.5M | 32,135 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.3M | 225,064 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.8M | 130,356 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.6M | 320,019 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.2M | 50,221 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 54,332 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.1M | 60,305 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.6M | 93,781 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $8.2M | 118,200 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 101,033 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $7.2M | 51,881 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.1M | 17,975 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 60,003 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.8M | 5,463 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6M | 20,434 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 79,559 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4M | 21,837 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 23,199 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 30,045 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 15,523 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.9M | 106,580 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 14,550 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.7M | 44,485 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 18,970 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 46,440 | 0.2% |