Q4 2025 Holdings
Filed 2026-01-22 | 240 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $294.5M | 1,579,187 | 4.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $259.7M | 827,468 | 3.6% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $195.8M | 607,589 | 2.7% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $167.2M | 977,426 | 2.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $167.2M | 345,681 | 2.3% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $142.1M | 800,539 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $140.8M | 680,227 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $126.4M | 218,069 | 1.7% |
| GE Aerospace New(GE) | COMMON | 369604301 | $125.0M | 405,720 | 1.7% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $120.9M | 344,864 | 1.7% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $117.1M | 507,234 | 1.6% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $115.1M | 1,659,202 | 1.6% |
| Reinsurance Group America Inc(RGA) | COMMON | 759351604 | $112.1M | 550,742 | 1.5% |
| American Express Co(AXP) | COMMON | 025816109 | $111.7M | 302,026 | 1.5% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $109.1M | 82,048 | 1.5% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $100.7M | 176,430 | 1.4% |
| Danaher Corp(DHR) | COMMON | 235851102 | $100.1M | 437,475 | 1.4% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $95.2M | 957,576 | 1.3% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $95.1M | 617,020 | 1.3% |
| Boeing Co(BA) | COMMON | 097023105 | $87.8M | 404,314 | 1.2% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $85.8M | 112,030 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $84.8M | 1,572,246 | 1.2% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $83.3M | 671,574 | 1.1% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $83.2M | 336,847 | 1.1% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON | 35671D857 | $78.3M | 1,542,047 | 1.1% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $76.0M | 432,694 | 1.0% |
| US Bancorp del New(USB) | COMMON | 902973304 | $75.2M | 1,408,900 | 1.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $75.1M | 493,061 | 1.0% |
| Aptiv PLC(APTV) | COMMON | G3265R107 | $74.7M | 981,994 | 1.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $74.1M | 1,347,980 | 1.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $73.1M | 276,131 | 1.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $70.7M | 388,518 | 1.0% |
| Elanco Animal Health Inc(ELAN) | COMMON | 28414H103 | $69.0M | 3,048,092 | 0.9% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $68.8M | 479,629 | 0.9% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $68.8M | 353,136 | 0.9% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $68.8M | 104,174 | 0.9% |
| Coca Cola Co(KO) | COMMON | 191216100 | $68.6M | 981,143 | 0.9% |
| Haleon PLC ADR(HLN) | COMMON | 405552100 | $68.4M | 6,761,355 | 0.9% |
| Ingersoll-Rand PLC SHS(IR) | COMMON | 45687V106 | $67.2M | 848,489 | 0.9% |
| Alcoa Corp(AA) | COMMON | 013872106 | $67.1M | 1,262,986 | 0.9% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $64.9M | 144,743 | 0.9% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $64.4M | 565,707 | 0.9% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $63.9M | 143,659 | 0.9% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $60.9M | 2,038,756 | 0.8% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $59.6M | 565,829 | 0.8% |
| Workday Inc CL A(WDAY) | COMMON | 98138H101 | $57.6M | 268,006 | 0.8% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $57.4M | 1,167,167 | 0.8% |
| Compagnie Financiere Richemont(CFRUY) | COMMON | 204319107 | $57.2M | 2,633,006 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $57.0M | 473,868 | 0.8% |
| Teck Resources LTD CL B(TECK) | COMMON | 878742204 | $55.8M | 1,165,917 | 0.8% |