Q4 2025 Holdings
Filed 2026-08-14 | 218 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | REIT | 29444U700 | $4.2M | 5,456 | 0.2% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $4.2M | 12,421 | 0.2% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $4.2M | 17,096 | 0.2% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $4.2M | 13,053 | 0.2% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $4.2M | 47,776 | 0.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $4.3M | 43,558 | 0.2% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $4.3M | 14,660 | 0.2% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $4.4M | 55,313 | 0.2% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.4M | 22,578 | 0.2% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $4.4M | 14,412 | 0.2% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $4.4M | 33,476 | 0.2% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $4.5M | 18,498 | 0.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $4.5M | 27,775 | 0.2% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $4.5M | 4,434 | 0.2% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $4.5M | 31,479 | 0.2% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $4.5M | 24,570 | 0.2% |
| Target Corp(TGT) | Common Stock | 87612E106 | $4.6M | 46,935 | 0.2% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $4.6M | 65,821 | 0.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $4.7M | 8,226 | 0.2% |
| Cigna Group(CI) | Common Stock | 125523100 | $5.2M | 18,849 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.2M | 14,761 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.2M | 41,550 | 0.2% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $5.3M | 15,967 | 0.2% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.3M | 66,736 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $5.4M | 56,383 | 0.2% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $5.4M | 5,030 | 0.2% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $5.5M | 35,799 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $5.6M | 223,710 | 0.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $5.6M | 24,407 | 0.2% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $5.7M | 44,417 | 0.2% |
| American Express Co(AXP) | Common Stock | 025816109 | $5.8M | 15,800 | 0.2% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $5.9M | 48,441 | 0.2% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $6.0M | 33,566 | 0.2% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $6.0M | 7,311 | 0.2% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $6.0M | 32,391 | 0.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $6.1M | 52,287 | 0.2% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $6.1M | 61,203 | 0.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $6.3M | 19,103 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.3M | 10,906 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $6.3M | 7,221 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.4M | 28,015 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $6.4M | 14,220 | 0.2% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $6.5M | 11,412 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $6.7M | 41,221 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.7M | 124,061 | 0.2% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $6.7M | 29,489 | 0.2% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $6.8M | 64,170 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $6.8M | 11,863 | 0.2% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $6.8M | 72,721 | 0.2% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $7.0M | 127,246 | 0.3% |