Q3 2025 Holdings
Filed 2025-11-03 | 140 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $77.5M | 304,962 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $64.4M | 657,288 | 2.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $56.8M | 197,869 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $56.1M | 589,415 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.1M | 232,970 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.6M | 224,747 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.4M | 172,518 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.4M | 350,028 | 2.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $54.4M | 957,723 | 2.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $54.2M | 167,780 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.0M | 245,784 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $52.5M | 1,471,994 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $51.2M | 255,036 | 2.3% |
| Sempra(SRE) | COM | 816851109 | $50.0M | 555,540 | 2.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $48.1M | 546,347 | 2.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $47.3M | 1,377,653 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $46.4M | 382,362 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.1M | 1,468,090 | 2.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $45.6M | 939,282 | 2.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $44.6M | 467,288 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $43.9M | 489,724 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $43.7M | 154,709 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.5M | 236,977 | 2.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $43.5M | 414,222 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.2M | 957,335 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.5M | 197,882 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.2M | 148,900 | 1.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $36.1M | 164,341 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.1M | 61,636 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $34.9M | 423,288 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $34.5M | 713,864 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33.2M | 59,094 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $32.1M | 96,610 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.6M | 227,218 | 1.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $29.5M | 1,188,380 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.4M | 139,585 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.0M | 186,850 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.7M | 159,429 | 1.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $25.5M | 976,631 | 1.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $23.4M | 3,887,143 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.8M | 270,824 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.1M | 20,797 | 0.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $18.3M | 887,631 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $17.8M | 618,804 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.5M | 59,179 | 0.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $15.4M | 256,330 | 0.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $14.0M | 1,289,691 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.8M | 79,030 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.2M | 38,267 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.5M | 75,911 | 0.4% |