Q4 2025 Holdings
Filed 2026-02-03 | 182 holdings | $359.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA)A | EQUITY | 67066G104 | $40.9M | 218,004 | 11.4% |
| Nvidia Corp | EQUITY | 00653E108 | $40.9M | 218,004 | 11.4% |
| Microsoft Corp Comp(MSFT)A | EQUITY | 594918104 | $28.8M | 59,070 | 8.0% |
| Microsoft Corp Comp(ORCL) | EQUITY | 68389X105 | $28.8M | 59,070 | 8.0% |
| Amazon.com Inc Comp(AMZN)A | EQUITY | 023135106 | $19.6M | 84,275 | 5.5% |
| Broadcom Inc Comp(AVGO)A | EQUITY | 11135F101 | $18.4M | 52,526 | 5.1% |
| Broadcom Inc Comp(CMCSA) | EQUITY | 20030N101 | $18.4M | 52,526 | 5.1% |
| Alphabet Inc(GOOGL)A | EQUITY | 02079K305 | $14.1M | 44,861 | 3.9% |
| Alphabet in(GOOG)A | EQUITY | 02079K107 | $13.8M | 43,867 | 3.8% |
| JPMorgan Chase & Co(JPM)A | EQUITY | 46625H100 | $11.9M | 36,815 | 3.3% |
| Micron Technology Inc Comp(MU)A | EQUITY | 595112103 | $8.6M | 29,257 | 2.4% |
| Visa Inc-Class A Shares(V)A | EQUITY | 92826C839 | $8.4M | 23,856 | 2.3% |
| Mastercard Inc(MA)A | EQUITY | 57636Q104 | $7.4M | 12,762 | 2.1% |
| Mastercard Inc | EQUITY | 00401E216 | $7.4M | 12,762 | 2.1% |
| Republic Services Inc(RSG)A | EQUITY | 760759100 | $6.2M | 28,763 | 1.7% |
| Nexgen Energy LTD Comp | EQUITY | 00307E111 | $5.6M | 112,133 | 1.5% |
| Baker Hughes Co Comp(BKR)A | EQUITY | 05722G100 | $5.2M | 113,786 | 1.5% |
| Travelers COS Inc(TRV)A | EQUITY | 89417E109 | $5.1M | 17,596 | 1.4% |
| Nextera Energy Inc Comp(NEE)A | EQUITY | 65339F101 | $5.1M | 63,517 | 1.4% |
| Plains All Amer Pipeline LP Comp(MCK) | EQUITY | 58155Q103 | $5.1M | 42,744 | 1.4% |
| Progressive Corp Comp(PGR)A | EQUITY | 743315103 | $4.7M | 20,462 | 1.3% |
| Thermo Fisher Scientific Inc Comp(TMO)A | EQUITY | 883556102 | $4.6M | 7,808 | 1.3% |
| Thermo Fisher Scientific Inc Comp(PODD) | EQUITY | 45784P101 | $4.6M | 7,808 | 1.3% |
| Johnson & Johnson(JNJ)A | EQUITY | 478160104 | $4.4M | 21,179 | 1.2% |
| Johnson & Johnson(RYTM) | EQUITY | 76243J105 | $4.4M | 21,179 | 1.2% |
| Ametek Inc Comp(AME)A | EQUITY | 031100100 | $4.3M | 20,703 | 1.2% |
| Eversource Energy Comp(BX) | EQUITY | 09260D107 | $4.3M | 63,336 | 1.2% |
| Eversource Energy Comp(ES)A | EQUITY | 30040W108 | $4.3M | 63,336 | 1.2% |
| Interactive Brokers Gro-Cl A Comp(IBKR)A | EQUITY | 45841N107 | $4.2M | 64,137 | 1.2% |
| Waste Connections Inc(WCN)A | EQUITY | 94106B101 | $4.1M | 23,438 | 1.1% |
| Ameren Corporation Comp(AEE)A | EQUITY | 023608102 | $4.1M | 40,774 | 1.1% |
| Consolidated Edison Inc Comp(ED)A | EQUITY | 209115104 | $4.1M | 40,754 | 1.1% |
| Consolidated Edison Inc Comp(TU) | EQUITY | 87971M103 | $4.1M | 40,754 | 1.1% |
| Boston Scientific Corp(BSX)A | EQUITY | 101137107 | $3.7M | 38,559 | 1.0% |
| Palo Alto Networks Inc Comp(PANW)A | EQUITY | 697435105 | $3.4M | 18,440 | 1.0% |
| Waste Management Inc(ROP) | EQUITY | 776696106 | $3.4M | 15,139 | 0.9% |
| Waste Management Inc(WM)A | EQUITY | 94106L109 | $3.4M | 15,139 | 0.9% |
| Applied Materials Inc Comp(AMAT)A | EQUITY | 038222105 | $3.3M | 12,622 | 0.9% |
| S&P Global Inc(SPGI)A | EQUITY | 78409V104 | $3.3M | 6,189 | 0.9% |
| Autodesk Inc Comp(ADSK)A | EQUITY | 052769106 | $3.2M | 10,657 | 0.9% |
| Autodesk Inc Comp(EXP) | EQUITY | 26969P108 | $3.2M | 10,657 | 0.9% |
| Morgan Stanley Comp(MS)A | EQUITY | 617446448 | $3.1M | 17,542 | 0.9% |
| Corpay Inc Comp(CPAY)A | EQUITY | 219948106 | $3.0M | 9,831 | 0.8% |
| Bank of America Corp(BAC)A | EQUITY | 060505104 | $3.0M | 54,004 | 0.8% |
| SLB LTD(SLB)A | EQUITY | 806857108 | $3.0M | 76,845 | 0.8% |
| Advanced Micro Devices Comp(AMD)A | EQUITY | 007903107 | $2.8M | 13,078 | 0.8% |
| Advanced Micro Devices Comp(COST) | EQUITY | 22160K105 | $2.8M | 13,078 | 0.8% |
| American Water Works Co Inc Comp(AWK)A | EQUITY | 030420103 | $2.8M | 21,131 | 0.8% |
| Unitedhealth Group Inc Comp(UNH)A | EQUITY | 91324P102 | $2.7M | 8,198 | 0.8% |
| TJX Companies Inc(ICE) | EQUITY | 45866F104 | $2.5M | 16,409 | 0.7% |