Q4 2025 Holdings
Filed 2026-01-27 | 22 holdings | $3.1B | 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 | $244.6M | 278,300 | 7.8% |
| Morgan Stanley(MS) | COM | 617446448 | $223.5M | 1,258,950 | 7.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198.6M | 959,600 | 6.3% |
| The Cigna Group(CI) | COM | 125523100 | $195.1M | 709,000 | 6.2% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $183.2M | 522,700 | 5.8% |
| The Walt Disney Company(DIS) | COM | 254687106 | $173.3M | 1,523,050 | 5.5% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $165.7M | 502,100 | 5.3% |
| American Express Co.(AXP) | COM | 025816109 | $160.8M | 434,550 | 5.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $158.0M | 1,100,750 | 5.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $148.3M | 306,600 | 4.7% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $143.8M | 936,300 | 4.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $139.4M | 760,050 | 4.4% |
| FedEx Corporation(FDX) | COM | 31428X106 | $138.9M | 480,800 | 4.4% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $128.3M | 437,200 | 4.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $127.5M | 417,300 | 4.1% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $118.4M | 207,700 | 3.8% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $113.2M | 1,462,200 | 3.6% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $107.4M | 445,450 | 3.4% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $80.8M | 167,100 | 2.6% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $73.2M | 212,700 | 2.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $66.9M | 343,050 | 2.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $52.0M | 1,264,350 | 1.7% |