Q4 2025 Holdings
Filed 2026-02-17 | 1881 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 11,328 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4M | 66,971 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 9,646 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4M | 6,961 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4M | 34,404 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5M | 7,436 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5M | 18,776 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.5M | 40,135 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5M | 18,968 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5M | 36,250 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5M | 21,692 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.6M | 455,045 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.6M | 30,441 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 71,163 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.6M | 88,973 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.6M | 37,626 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 22,392 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 66,692 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7M | 27,504 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.7M | 49,604 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.7M | 10,828 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.7M | 263,730 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 149,859 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8M | 79,524 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.8M | 58,180 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.8M | 29,572 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.8M | 105,511 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 17,630 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,277 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9M | 14,813 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.9M | 25,969 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 48,397 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9M | 43,073 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 48,255 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0M | 48,642 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0M | 50,298 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.0M | 6,955 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.0M | 75,142 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.1M | 11,516 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $4.1M | 1,442,240 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 14,891 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 21,065 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 12,715 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.1M | 23,177 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,241 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2M | 43,858 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 114,556 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $4.2M | 30,483 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3M | 38,582 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 17,568 | 0.1% |