Q4 2025 Holdings
Filed 2026-02-12 | 108 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $230.9M | 999,281 | 6.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $174.9M | 555,669 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171.2M | 826,379 | 4.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $158.0M | 1,016,414 | 4.4% |
| Newmont Corp(NEM) | COM | 651639106 | $155.1M | 1,547,453 | 4.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $149.6M | 225,172 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.8M | 306,304 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $142.7M | 522,098 | 3.9% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $142.0M | 3,186,462 | 3.9% |
| Nvidia(NVDA) | COM | 67066G104 | $128.7M | 688,822 | 3.6% |
| Asml Holding NV(ASML) | COM | N07059210 | $128.4M | 119,414 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $123.0M | 380,248 | 3.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $114.0M | 105,144 | 3.1% |
| Totalenergies SE(TTE) | COM | F92124100 | $105.7M | 1,597,288 | 2.9% |
| Morgan Stanley(MS) | COM | 617446448 | $91.9M | 513,855 | 2.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $89.7M | 524,869 | 2.5% |
| Palo Alto NET(PANW) | COM | 697435105 | $86.3M | 464,875 | 2.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $82.0M | 270,336 | 2.3% |
| Alphabet Inc (A RG)(GOOGL) | COM | 02079K305 | $79.1M | 252,410 | 2.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $71.7M | 124,681 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67.6M | 1,668,820 | 1.9% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $62.0M | 1,692,753 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $60.8M | 171,638 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.0M | 152,739 | 1.5% |
| Estee Lauder Companies(EL) | COM | 518439104 | $51.1M | 481,189 | 1.4% |
| Amrize LTD(AMRZ) | COM | H2927K103 | $42.0M | 762,887 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.3M | 466,683 | 1.0% |
| Nike(NKE) | COM | 654106103 | $36.5M | 594,196 | 1.0% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $33.5M | 226,022 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $33.5M | 66,540 | 0.9% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $31.0M | 72,627 | 0.9% |
| Coinbase GLB RG(COIN) | COM | 19260Q107 | $30.3M | 130,939 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.9M | 241,923 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $25.0M | 116,128 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $22.1M | 58,977 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $20.8M | 31,061 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.5M | 45,133 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.6M | 9,776 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.9M | 97,248 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $18.1M | 155,590 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.8M | 189,912 | 0.5% |
| Wal-Mart Stores Inc. Registered Shares DL -,10(WMT) | COM | 931142103 | $16.5M | 146,637 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $16.1M | 62,445 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.8M | 148,200 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $14.0M | 341,800 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.4M | 40,417 | 0.3% |
| Servicenow(NOW) | COM | 81762P102 | $11.3M | 73,925 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.7M | 69,414 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 29,270 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.8M | 120,107 | 0.3% |