Q4 2025 Holdings
Filed 2026-01-23 | 238 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.6M | 454,282 | 5.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $109.4M | 383,320 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.0M | 291,740 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.6M | 534,073 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.2M | 198,977 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $92.0M | 1,315,648 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.6M | 335,340 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.3M | 376,140 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $71.4M | 221,716 | 2.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $70.5M | 408,097 | 2.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $70.2M | 763,309 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $69.0M | 253,705 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.6M | 190,027 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.4M | 861,733 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $59.4M | 190,358 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $58.1M | 157,151 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $55.6M | 97,536 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.4M | 571,011 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.8M | 758,100 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.6M | 85,529 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $48.1M | 211,047 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $45.9M | 211,608 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $44.9M | 389,452 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.9M | 216,865 | 1.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $41.6M | 377,329 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.3M | 258,017 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $37.2M | 288,195 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.2M | 672,825 | 1.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $34.7M | 98,898 | 1.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $33.5M | 102,548 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.7M | 73,561 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $32.0M | 366,394 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $29.8M | 369,492 | 1.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $29.1M | 219,579 | 1.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $28.9M | 1,199,223 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.9M | 353,686 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.7M | 353,516 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.7M | 106,794 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.5M | 82,766 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.4M | 187,593 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $28.4M | 321,145 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.6M | 1,110,195 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $24.8M | 423,654 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $24.7M | 219,615 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $24.6M | 119,801 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.5M | 142,928 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.9M | 149,954 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.5M | 289,423 | 0.7% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $18.8M | 1,640,121 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3M | 401,246 | 0.6% |