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 |
|---|---|---|---|---|---|
| Dominion Energy(D) | Common Stock | 25746U109 | $727.3K | 12,413 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $838.0K | 3,208 | 0.0% |
| CSW Industrials, Inc.(CSW) | Common Stock | 126402106 | $892.9K | 3,042 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $923.4K | 10,092 | 0.0% |
| Chubb(CB) | Common Stock | H1467J104 | $989.4K | 3,170 | 0.0% |
| Equinix(EQIX) | Common Stock | 29444U700 | $1.1M | 1,393 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $1.1M | 1,753 | 0.0% |
| Fortinet Inc.(FTNT) | Common Stock | 34959E109 | $1.1M | 13,625 | 0.0% |
| Teradyne(TER) | Common Stock | 880770102 | $1.1M | 5,690 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $1.1M | 3,860 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $1.2M | 2,543 | 0.0% |
| Welltower(WELL) | Common Stock | 95040Q104 | $1.2M | 6,360 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $1.2M | 3,873 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $1.4M | 34,010 | 0.0% |
| GlaxoSmithKline ADS(GSK) | ADR | 37733W204 | $1.4M | 29,162 | 0.0% |
| Salesforce Inc.(CRM) | Common Stock | 79466L302 | $1.5M | 5,686 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $1.5M | 8,434 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $1.6M | 12,410 | 0.0% |
| Danaher(DHR) | Common Stock | 235851102 | $1.7M | 7,404 | 0.0% |
| NextEra Energy(NEE) | Common Stock | 65339F101 | $1.8M | 22,042 | 0.0% |
| Public Storage International(PSA) | Common Stock | 74460D109 | $1.8M | 6,863 | 0.0% |
| The Magnum Ice Cream Co BV(MICC) | Common Stock | N5505D105 | $1.9M | 121,551 | 0.0% |
| Comfort Systems USA(FIX) | Common Stock | 199908104 | $2.1M | 2,256 | 0.0% |
| Nice Systems ADR(NSY) | ADR | 653656108 | $2.1M | 18,892 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $2.2M | 28,575 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $2.2M | 4,368 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.4M | 16,444 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | ADR | 715684106 | $2.5M | 120,000 | 0.0% |
| Corteva(CTVA) | Common Stock | 22052L104 | $2.6M | 38,135 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $2.7M | 7,085 | 0.0% |
| Republic Services(RSG) | Common Stock | 760759100 | $2.7M | 12,819 | 0.0% |
| TE Connectivity(TEL) | Common Stock | G87052109 | $2.8M | 12,095 | 0.0% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $3.0M | 7,150 | 0.0% |
| Meta Platforms Inc Cl A(META) | Common Stock | 30303M102 | $3.2M | 4,811 | 0.0% |
| Mastercard, Class A(MA) | Common Stock | 57636Q104 | $3.2M | 5,580 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $3.7M | 4,246 | 0.0% |
| Infosys ADS(INFY) | ADR | 456788108 | $3.7M | 210,000 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $4.1M | 42,804 | 0.1% |
| Agnico-Eagle Mines(AEM) | Common Stock | 008474108 | $4.4M | 25,731 | 0.1% |
| Amphenol Corp Class A(APH) | Common Stock | 032095101 | $4.8M | 35,515 | 0.1% |
| O'Reilly Automotive(ORLY) | Common Stock | 67103H107 | $5.1M | 56,250 | 0.1% |
| SAP ADS(SAP) | ADR | 803054204 | $5.4M | 22,121 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $5.4M | 8,215 | 0.1% |
| Monolithic Power Systems(MPWR) | Common Stock | 609839105 | $6.1M | 6,781 | 0.1% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $6.2M | 43,239 | 0.1% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $6.7M | 29,500 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $7.0M | 30,484 | 0.1% |
| Quimica y Minera Chile ADS(SQM) | ADR | 833635105 | $7.6M | 110,641 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $8.2M | 47,811 | 0.1% |
| Rio Tinto ADS(RIO) | ADR | 767204100 | $8.5M | 106,429 | 0.1% |