Q4 2025 Holdings
Filed 2026-01-28 | 1980 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $145.4M | 1,086,445 | 70.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,417,273 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 3,006,612 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,884,086 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,429,725 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,282,439 | 1.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.5M | 71,328 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 757,234 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,284,020 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $789.0K | 4,449,621 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $774.0K | 5,427,912 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $746.0K | 915,360 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $726.0K | 3,427,167 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $709.3K | 4,411,321 | 0.3% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $704.4K | 17,786,599 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $662.1K | 1,322,367 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $568.3K | 1,908,755 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $565.7K | 1,702,993 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $562.1K | 32,632 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.2K | 3,054,882 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $532.3K | 2,757,161 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $517.9K | 7,616,417 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $501.3K | 936,422 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $488.4K | 772,643 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $449.1K | 8,586,581 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $414.0K | 849,301 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $402.9K | 778,650 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $401.5K | 1,924,018 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $372.6K | 1,237,031 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $348.3K | 1,912,833 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $329.3K | 2,738,701 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $328.5K | 3,798,126 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $326.7K | 416,444 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $320.4K | 7,297,469 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318.2K | 1,735,763 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $313.0K | 2,239,931 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $310.0K | 840,158 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $306.4K | 1,021,608 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $305.7K | 803,301 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $298.9K | 2,543,279 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $289.2K | 2,028,920 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $288.0K | 703,054 | 0.1% |
| Parker- Hannifin Corp(PH) | COM | 701094104 | $285.3K | 469,619 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284.9K | 2,172,524 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $279.6K | 752,729 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266.7K | 607,262 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $263.8K | 2,517,673 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $259.9K | 6,319,991 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $259.7K | 1,193,291 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $247.8K | 317,420 | 0.1% |