Q4 2025 Holdings
Filed 2026-02-06 | 351 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.0M | 687,901 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.3M | 109,212 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.4M | 32,304 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $28.7M | 543,937 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3M | 141,665 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $29.4M | 68,862 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $30.0M | 130,596 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.1M | 167,340 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $30.6M | 4,269,151 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $30.7M | 111,339 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $31.2M | 53,796 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $31.3M | 47,176 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.3M | 175,607 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $32.4M | 253,751 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.4M | 466,797 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.0M | 352,230 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $33.6M | 172,043 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.6M | 1,350,000 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.9M | 140,000 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.0M | 251,274 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $34.1M | 1,315,643 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $34.9M | 445,497 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.8M | 159,016 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.0M | 461,203 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $37.4M | 148,887 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.8M | 176,705 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $38.3M | 485,366 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38.9M | 87,343 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $39.8M | 174,856 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $40.3M | 193,400 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.5M | 233,501 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $41.8M | 242,929 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.9M | 515,324 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.5M | 50,420 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $43.6M | 328,975 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $44.4M | 522,888 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $46.2M | 131,561 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $47.0M | 274,669 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $47.4M | 1,235,521 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.7M | 417,559 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $50.5M | 2,034,656 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $50.7M | 198,054 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $50.9M | 1,118,446 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.2M | 201,966 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $54.6M | 51,034 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $56.5M | 736,928 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $56.6M | 291,720 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.0M | 739,762 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $57.3M | 70,754 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.7M | 130,504 | 0.4% |