Q4 2025 Holdings
Filed 2026-02-12 | 116 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.2M | 219,688 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.8M | 444,426 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.7M | 230,220 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.9M | 271,371 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4M | 185,350 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.9M | 481,090 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.6M | 138,058 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.1M | 1,207,612 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.1M | 657,723 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.7M | 185,313 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.8M | 114,650 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.8M | 364,220 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $29.4M | 106,700 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.7M | 87,695 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.0M | 5,049 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.5M | 75,758 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.0M | 30,517 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.1M | 49,829 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.8M | 413,178 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.8M | 146,262 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.8M | 102,678 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.3M | 80,490 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.0M | 394,589 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.9M | 28,378 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $21.0M | 130,199 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.8M | 58,731 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.7M | 76,243 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.4M | 177,362 | 1.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $19.3M | 84,759 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.3M | 128,135 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.1M | 132,892 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.1M | 93,013 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.0M | 102,346 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.7M | 72,644 | 1.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $18.7M | 109,828 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.3M | 72,728 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.2M | 134,389 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.0M | 232,519 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.0M | 92,590 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $17.7M | 88,915 | 0.9% |
| Topbuild Corp(BLD) | COM | 89055F103 | $17.5M | 41,850 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $17.3M | 51,233 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.3M | 218,848 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $17.3M | 276,647 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.1M | 152,603 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.0M | 109,076 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.0M | 123,373 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.9M | 143,726 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.7M | 191,388 | 0.9% |
| Textron Inc(TXT) | COM | 883203101 | $16.6M | 190,953 | 0.9% |