Q4 2025 Holdings
Filed 2026-01-07 | 128 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $206.7M | 427,369 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $160.6M | 590,784 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.2M | 460,803 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $127.9M | 685,687 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.6M | 500,899 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $81.0M | 234,070 | 2.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $68.2M | 743,758 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $65.7M | 589,380 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.0M | 179,772 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.9M | 96,517 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $54.4M | 247,597 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.2M | 86,832 | 1.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $47.4M | 231,309 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $46.2M | 368,954 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $46.0M | 120,029 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $43.8M | 329,669 | 1.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $43.3M | 208,258 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.8M | 456,270 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.4M | 354,888 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $40.2M | 61,570 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $40.0M | 108,000 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $39.9M | 725,300 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.1M | 241,368 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $36.2M | 102,586 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.7M | 233,100 | 1.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $35.4M | 103,900 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.3M | 30,970 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $33.2M | 106,958 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $32.5M | 56,647 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $32.2M | 236,147 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.7M | 171,900 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.3M | 111,900 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $28.6M | 175,300 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $28.2M | 63,558 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $27.7M | 396,900 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $27.1M | 30,841 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $26.5M | 51,834 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.4M | 109,642 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25.9M | 379,690 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.6M | 76,500 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.3M | 506,920 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $24.1M | 139,656 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.0M | 61,709 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $23.6M | 369,979 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.1M | 130,400 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.4M | 115,400 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.0M | 95,956 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.4M | 158,520 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.0M | 36,281 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $18.6M | 310,453 | 0.6% |