Q4 2025 Holdings
Filed 2026-02-17 | 239 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $587.3M | 1,214,325 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $557.5M | 1,781,404 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533.2M | 2,310,067 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $517.6M | 1,475,081 | 5.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $455.6M | 786,216 | 4.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $427.3M | 1,387,050 | 4.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $398.5M | 1,459,178 | 4.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $395.0M | 1,774,180 | 4.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $377.0M | 5,861,042 | 3.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $352.7M | 1,900,000 | 3.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $343.5M | 1,416,720 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $341.0M | 1,151,229 | 3.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $337.1M | 2,081,207 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $336.1M | 715,381 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $322.4M | 1,061,011 | 3.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $313.6M | 479,659 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $310.1M | 938,953 | 3.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $299.7M | 6,278,654 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $265.2M | 1,238,549 | 2.7% |
| United Rentals Inc(URI) | COM | 911363109 | $223.0M | 275,428 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $130.6M | 329,641 | 1.4% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $107.9M | 2,012,715 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.1M | 337,972 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $105.3M | 369,126 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $100.9M | 589,882 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $98.6M | 1,202,195 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $84.7M | 127,866 | 0.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $69.4M | 1,809,388 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $67.5M | 675,504 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $67.0M | 143,644 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.8M | 32,156 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $56.2M | 654,609 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $52.2M | 495,308 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.4M | 508,470 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $46.0M | 439,152 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $45.7M | 123,485 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.5M | 301,809 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $43.4M | 589,392 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41.1M | 211,306 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.3M | 320,453 | 0.4% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $38.7M | 768,475 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.1M | 65,731 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 110,298 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.7M | 60,914 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $25.3M | 616,575 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $21.7M | 184,763 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.6M | 241,022 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $18.1M | 362,799 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.1M | 260,961 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.0M | 185,553 | 0.2% |