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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 12,709 | 0.1% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $6.5M | 4,851,391 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.5M | 6,084 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5M | 77,407 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 97,640 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.6M | 54,974 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6M | 56,690 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6.6M | 77,173 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 19,449 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8M | 68,224 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 28,452 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $6.9M | 40,653 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.9M | 59,834 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0M | 43,731 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.0M | 32,759 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $7.0M | 16,496 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1M | 29,160 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1M | 46,524 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2M | 44,679 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.3M | 5,458 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3M | 31,520 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4M | 27,500 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4M | 9,018 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5M | 27,506 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6M | 13,339 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.6M | 297,409 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.7M | 97,510 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.8M | 33,948 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.8M | 57,582 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0M | 85,755 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.0M | 173,284 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 123,319 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.2M | 62,551 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 17,432 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4M | 104,386 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4M | 26,436 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.5M | 13,080 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6M | 34,776 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 50,871 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 60,092 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.7M | 47,690 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.9M | 36,551 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 27,258 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 80,505 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2M | 15,925 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.4M | 101,718 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4M | 134,400 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.5M | 69,112 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.3M | 59,844 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.4M | 19,924 | 0.2% |