Q4 2025 Holdings
Filed 2026-02-11 | 150 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $620.3M | 2,041,106 | 8.2% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $603.3M | 561,346 | 8.0% |
| Broadcom Ltd(AVGO) | Common Stock | 11135F101 | $529.2M | 1,529,076 | 7.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $514.3M | 1,063,439 | 6.8% |
| Apple(AAPL) | Common Stock | 037833100 | $485.6M | 1,786,099 | 6.4% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $450.8M | 1,440,160 | 6.0% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $415.8M | 2,229,598 | 5.5% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $342.4M | 320,088 | 4.5% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $315.1M | 2,631,693 | 4.2% |
| TJX Companies(TJX) | Common Stock | 872540109 | $188.7M | 1,228,549 | 2.5% |
| Oracle(ORCL) | Common Stock | 68389X105 | $183.9M | 943,724 | 2.4% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $178.3M | 780,291 | 2.4% |
| Trane(TT) | Common Stock | G8994E103 | $156.7M | 402,668 | 2.1% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $150.3M | 1,635,207 | 2.0% |
| ServiceNow(NOW) | Common Stock | 81762P102 | $145.3M | 948,175 | 1.9% |
| AutoZone(AZO) | Common Stock | 053332102 | $138.8M | 40,931 | 1.8% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $134.2M | 1,742,310 | 1.8% |
| Trimble(TRMB) | Common Stock | 896239100 | $132.3M | 1,688,095 | 1.8% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $117.3M | 301,462 | 1.6% |
| Stryker(SYK) | Common Stock | 863667101 | $111.5M | 317,184 | 1.5% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $105.5M | 2,072,619 | 1.4% |
| Lowe's(LOW) | Common Stock | 548661107 | $101.1M | 419,371 | 1.3% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $99.5M | 1,186,630 | 1.3% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $90.6M | 423,030 | 1.2% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $82.7M | 81,994 | 1.1% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $75.5M | 306,443 | 1.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $64.8M | 203,321 | 0.9% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $64.5M | 268,975 | 0.9% |
| Linde(LIN) | Common Stock | G54950103 | $60.4M | 141,721 | 0.8% |
| Adobe(ADBE) | Common Stock | 00724F101 | $58.0M | 165,650 | 0.8% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $53.2M | 239,074 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $49.1M | 391,855 | 0.7% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $47.2M | 384,010 | 0.6% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $44.7M | 257,365 | 0.6% |
| Novartis ADS(NVSN) | ADR | 66987V109 | $43.1M | 312,662 | 0.6% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $38.0M | 384,214 | 0.5% |
| Unilever ADS(UL) | ADR | 904767803 | $37.6M | 575,543 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $37.4M | 180,902 | 0.5% |
| Waste Management(WM) | Common Stock | 94106L109 | $36.0M | 163,631 | 0.5% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $35.6M | 450,252 | 0.5% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $30.4M | 301,117 | 0.4% |
| United Parcel Service, Cl B(UPS) | Common Stock | 911312106 | $30.3M | 305,245 | 0.4% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $28.9M | 1,676,887 | 0.4% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $28.7M | 115,991 | 0.4% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $27.1M | 199,390 | 0.4% |
| Home Depot(HD) | Common Stock | 437076102 | $22.2M | 64,627 | 0.3% |
| CRH PLC(CRH) | Common Stock | G25508105 | $21.8M | 174,605 | 0.3% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $19.2M | 300,730 | 0.3% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $14.8M | 141,026 | 0.2% |
| Barrick Mining Corporation(B) | Common Stock | 06849F108 | $9.2M | 212,261 | 0.1% |