Q4 2025 Holdings
Filed 2026-01-12 | 361 holdings | $504.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $14.3M | 309,569 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.7M | 45,011 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 42,510 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.6M | 39,196 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.9M | 216,858 | 2.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.8M | 20,381 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.3M | 12,872 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.3M | 61,406 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 41,076 | 2.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $10.9M | 426,716 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $10.8M | 29,133 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.4M | 111,380 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 23,161 | 2.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $10.1M | 62,940 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 43,477 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 52,262 | 1.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.6M | 46,793 | 1.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.6M | 50,876 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.6M | 7,868 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5M | 16,663 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 14,375 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $9.5M | 32,014 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $9.4M | 84,797 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.0M | 25,493 | 1.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.0M | 35,803 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 10,302 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 114,540 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.6M | 48,310 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.5M | 27,668 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 76,215 | 1.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.1M | 116,253 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 16,327 | 1.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.7M | 102,707 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 70,913 | 1.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.3M | 98,431 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.0M | 19,999 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 42,402 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $6.2M | 38,443 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 21,100 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,140 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.9M | 34,664 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.8M | 12,343 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 5,244 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.5M | 12,888 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.4M | 32,089 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4M | 3,912 | 0.3% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.3M | 24,104 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 4,945 | 0.3% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.3M | 11,777 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3M | 49,142 | 0.3% |