Q4 2025 Holdings
Filed 2026-02-13 | 3420 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $259.0M | 535,486 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $246.9M | 1,323,907 | 4.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $180.4M | 287,591 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $175.8M | 646,793 | 2.9% |
| Manulife Co-Investment Partner | LP | LIS971000 | $125.4M | 12,541,798 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.6M | 479,371 | 1.8% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $94.9M | 949,798 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $86.6M | 276,081 | 1.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $69.2M | 314,798 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $67.6M | 215,952 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.4M | 194,623 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $67.3M | 248,111 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $65.9M | 61,347 | 1.1% |
| Linde PLC(LIN) | COM | G54950103 | $64.6M | 151,462 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63.3M | 140,809 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.0M | 275,741 | 1.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $62.8M | 128,086 | 1.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $59.9M | 232,834 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $59.0M | 89,323 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $58.4M | 262,507 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $56.8M | 161,994 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $56.4M | 163,801 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $55.1M | 2,093,224 | 0.9% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $51.5M | 277,630 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $51.4M | 132,201 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $50.6M | 108,700 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $49.8M | 451,709 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $48.6M | 143,150 | 0.8% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $45.8M | 109,892 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.4M | 316,490 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $45.0M | 516,512 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.8M | 229,762 | 0.7% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $42.7M | 265,917 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $40.7M | 208,769 | 0.7% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $38.9M | 144,809 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $37.2M | 106,107 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $35.6M | 283,973 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.9M | 235,372 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $33.9M | 348,515 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $32.6M | 412,520 | 0.5% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $32.4M | 482,409 | 0.5% |
| Motorola Inc(MSI) | COM | 620076307 | $31.6M | 82,339 | 0.5% |
| Ishares Core Msci DEV Mkts(IDEV) | ETF | 46435G326 | $31.3M | 379,037 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.2M | 35,467 | 0.5% |
| Ishares Russell Top 200 Grow(IWY) | ETF | 464289438 | $30.4M | 109,678 | 0.5% |
| CRH PLC(CRH) | COM | G25508105 | $30.4M | 243,350 | 0.5% |
| Marvell Technology Group LTD C(MRVL) | COM | 573874104 | $30.4M | 357,174 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH) | COM | 099502106 | $29.3M | 347,003 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $27.5M | 41,533 | 0.4% |
| Liusmal526000 | LP | MAL526000 | $27.5M | 2,750,000 | 0.4% |