Q4 2025 Holdings
Filed 2026-01-15 | 195 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM)A | COM | 874039100 | $100.9M | 331,889 | 6.1% |
| Nvidia Corp.(NVDA)A | COM | 67066G104 | $76.5M | 410,082 | 4.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $70.2M | 145,215 | 4.2% |
| Apple Inc.(AAPL)A | COM | 037833100 | $68.2M | 250,954 | 4.1% |
| Alphabet Inc.(GOOGL)A | COM | 02079K305 | $46.5M | 148,638 | 2.8% |
| Alphabet Inc.(GOOG)A | COM | 02079K107 | $42.5M | 135,526 | 2.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $42.2M | 121,944 | 2.5% |
| Visa Inc(V)A | COM | 92826C839 | $34.5M | 98,501 | 2.1% |
| Netflix, Inc.(NFLX)A | COM | 64110L106 | $32.5M | 346,562 | 2.0% |
| Morgan Stanley(MS)A | COM | 617446448 | $31.0M | 174,599 | 1.9% |
| Eli Lilly & Co.(LLY)A | COM | 532457108 | $29.3M | 27,228 | 1.8% |
| CRH Plc(CRH)A | COM | G25508105 | $26.9M | 215,533 | 1.6% |
| Hdfc Bank Ltd.(HDB)A | COM | 40415F101 | $24.5M | 670,680 | 1.5% |
| Merck & Co., Inc(MRK)A | COM | 58933Y105 | $21.4M | 203,207 | 1.3% |
| Vertiv Holdings Co(VRT)A | COM | 92537N108 | $20.5M | 126,536 | 1.2% |
| NuShares ETF Trust(NUSC) | COM | 67092P607 | $19.9M | 444,826 | 1.2% |
| Salesforce Inc.(CRM)A | COM | 79466L302 | $19.6M | 74,082 | 1.2% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $18.6M | 32,080 | 1.1% |
| Hubbell Incorporated(HUBB)A | COM | 443510607 | $18.5M | 41,611 | 1.1% |
| Colgate-Palmolive Co.(CL)A | COM | 194162103 | $18.5M | 233,650 | 1.1% |
| Xylem, Inc.(XYL)A | COM | 98419M100 | $18.5M | 135,520 | 1.1% |
| The TJX Companies Inc.(TJX)A | COM | 872540109 | $18.0M | 117,372 | 1.1% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $17.6M | 339,393 | 1.1% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $16.8M | 82,658 | 1.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $16.6M | 72,302 | 1.0% |
| Wabtec Corp(WAB)A | COM | 929740108 | $16.1M | 75,533 | 1.0% |
| Chubb Ltd.(CB)A | COM | H1467J104 | $16.0M | 51,300 | 1.0% |
| American Water Works Company, Inc.(AWK)A | COM | 030420103 | $16.0M | 122,475 | 1.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $15.6M | 113,266 | 0.9% |
| Cbre Group Inc.(CBRE)A | COM | 12504L109 | $15.3M | 95,417 | 0.9% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $15.2M | 2,844 | 0.9% |
| Intuit Inc(INTU)A | COM | 461202103 | $15.1M | 22,829 | 0.9% |
| Trip.com Group Ltd.(CLV)A | COM | 89677Q107 | $14.3M | 199,303 | 0.9% |
| Ecolab Inc.(ECL)A | COM | 278865100 | $14.0M | 53,427 | 0.8% |
| Bank of America Corp.(BAC)A | COM | 060505104 | $13.8M | 251,391 | 0.8% |
| Quest Diagnostics Incorporated(DGX)A | COM | 74834L100 | $13.4M | 77,289 | 0.8% |
| Edwards Lifesciences Corporation(EW)A | COM | 28176E108 | $12.7M | 149,553 | 0.8% |
| Analog Devices Inc.(ADI)A | COM | 032654105 | $12.1M | 44,687 | 0.7% |
| Verizon Communications Inc.(VZ)A | COM | 92343V104 | $12.1M | 296,381 | 0.7% |
| The Bank of New York Mellon Corp.(BK)A | COM | 064058100 | $11.9M | 102,693 | 0.7% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $11.4M | 13,255 | 0.7% |
| Cummins Inc.(CMI)A | COM | 231021106 | $11.2M | 21,991 | 0.7% |
| Waste Management, Inc.(WM)A | COM | 94106L109 | $11.2M | 50,852 | 0.7% |
| Unilever PLC(UL)A | COM | 904767803 | $11.2M | 170,673 | 0.7% |
| CME Group Inc.(CME)A | COM | 12572Q105 | $11.1M | 40,787 | 0.7% |
| SAP SE(SAP) | COM | 803054204 | $11.0M | 45,081 | 0.7% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $10.8M | 33,098 | 0.7% |
| Ralph Lauren Corp.(RL)A | COM | 751212101 | $10.8M | 30,571 | 0.7% |
| Emerson Electric Co.(EMR)A | COM | 291011104 | $10.6M | 79,625 | 0.6% |
| Gilead Sciences Inc.(GILD)A | COM | 375558103 | $10.4M | 84,481 | 0.6% |