Q4 2025 Holdings
Filed 2026-02-17 | 1150 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $19.9M | 91,498 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.9M | 166,562 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.3M | 379,858 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3M | 816,743 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.5M | 737,315 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.0M | 86,640 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.1M | 140,092 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.2M | 120,562 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $21.3M | 259,366 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $21.3M | 543,593 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.5M | 191,920 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.7M | 227,184 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.0M | 95,920 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.0M | 143,341 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.0M | 25,066 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22.2M | 240,992 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.7M | 226,867 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.7M | 84,793 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.8M | 132,319 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.0M | 169,339 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.2M | 279,575 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.4M | 91,203 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.4M | 286,568 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.6M | 579,627 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.8M | 45,547 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.0M | 156,281 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $24.3M | 76,338 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $24.7M | 995,453 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $24.8M | 187,659 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.3M | 579,543 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.4M | 37,607 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $25.7M | 119,500 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $26.0M | 94,271 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.4M | 59,329 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $26.5M | 582,010 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $27.0M | 73,029 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.3M | 133,700 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.3M | 248,364 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $29.0M | 721,778 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.4M | 92,227 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.5M | 252,420 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.8M | 167,844 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.2M | 354,837 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.5M | 140,663 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $30.7M | 415,349 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.9M | 528,747 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.4M | 102,795 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $31.7M | 279,363 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.9M | 250,086 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $32.1M | 256,091 | 0.2% |