Q3 2025 Holdings
Filed 2025-10-28 | 23 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $229.3M | 288,000 | 7.0% |
| The Cigna Group(CI) | COM | 125523100 | $210.4M | 729,950 | 6.4% |
| Morgan Stanley(MS) | COM | 617446448 | $206.9M | 1,301,500 | 6.3% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $202.6M | 1,571,750 | 6.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $182.6M | 984,750 | 5.6% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $178.2M | 516,000 | 5.5% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $173.4M | 536,600 | 5.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $163.9M | 316,400 | 5.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $153.8M | 1,343,350 | 4.7% |
| American Express Co.(AXP) | COM | 025816109 | $148.2M | 446,100 | 4.5% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $139.0M | 961,650 | 4.3% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $137.0M | 448,450 | 4.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $130.7M | 780,800 | 4.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $130.3M | 428,850 | 4.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $129.1M | 211,800 | 3.9% |
| FedEx Corporation(FDX) | COM | 31428X106 | $116.7M | 495,000 | 3.6% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $114.8M | 456,700 | 3.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $100.4M | 714,650 | 3.1% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $100.1M | 1,204,800 | 3.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $99.0M | 352,150 | 3.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $89.2M | 220,250 | 2.7% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $85.7M | 171,700 | 2.6% |
| Centene Corporation(CNC) | COM | 15135B101 | $46.4M | 1,299,200 | 1.4% |