Q4 2025 Holdings
Filed 2026-02-03 | 526 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $56.8M | 10,603 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.6M | 283,155 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.6M | 381,677 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.5M | 102,662 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.0M | 116,812 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.3M | 433,965 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.4M | 246,826 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.6M | 128,579 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $66.5M | 509,602 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $66.8M | 1,739,344 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.9M | 202,597 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.1M | 737,271 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $76.9M | 335,930 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.5M | 102,612 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.4M | 326,063 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $126.5M | 281,193 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $149.8M | 139,380 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $155.5M | 495,536 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $158.9M | 493,227 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $163.9M | 248,234 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242.4M | 700,327 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326.1M | 1,412,822 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $326.9M | 1,044,523 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $484.4M | 1,001,691 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $564.0M | 2,074,768 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $591.1M | 3,169,377 | 6.9% |