Q4 2025 Holdings
Filed 2026-01-28 | 62 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $714.4M | 2,217,217 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $701.3M | 1,450,062 | 7.1% |
| Coca Cola Co(KO) | COM | 191216100 | $565.0M | 8,081,110 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $558.6M | 2,995,084 | 5.7% |
| CRH PLC(CRH) | ORD | G25508105 | $541.3M | 4,337,447 | 5.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $485.5M | 2,734,485 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $484.9M | 3,015,798 | 4.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $479.7M | 545,796 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $406.5M | 1,495,149 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $392.4M | 1,291,320 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $359.5M | 544,615 | 3.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $347.3M | 2,570,287 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $344.2M | 2,246,957 | 3.5% |
| American Express Co(AXP) | COM | 025816109 | $338.9M | 916,149 | 3.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $334.4M | 62,443 | 3.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $333.5M | 588,889 | 3.4% |
| Linde PLC(LIN) | SHS | G54950103 | $331.1M | 776,503 | 3.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $324.9M | 3,562,580 | 3.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $322.0M | 840,131 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $267.7M | 773,456 | 2.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $266.4M | 1,193,579 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $252.9M | 2,652,522 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.5M | 292,767 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $252.2M | 440,246 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.6M | 665,527 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.2M | 28,437 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0M | 125,346 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $13.3M | 133,775 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.9M | 17,464 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.7M | 28,021 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.3M | 25,856 | 0.1% |