Q4 2025 Holdings
Filed 2026-02-12 | 109 holdings | $524.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.9M | 542,785 | 32.4% |
| Apple Inc(AAPL) | COM | 037833100 | $93.5M | 344,050 | 17.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $57.5M | 100,379 | 11.0% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $54.4M | 235,680 | 10.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.6M | 305,034 | 6.8% |
| American Express Co(AXP) | COM | 025816109 | $22.8M | 61,545 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.2M | 52,082 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $14.4M | 66,500 | 2.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $13.4M | 285,000 | 2.6% |
| Alcoa Corp(AA) | COM | 013872106 | $10.7M | 201,571 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 110,655 | 1.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.1M | 44,700 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 17,880 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 92,200 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,570 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $3.3M | 62,332 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 23,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.8K | 264,348 | 0.0% |
| Ferguson Enterprises ORD(FERG) | COMMON STOCK | 31488V107 | $110.8K | 495,819 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $85.6K | 459,030 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $66.4K | 100,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.9K | 145,604 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $37.1K | 36,733 | 0.0% |
| Samsung Electronics Co LTD(SSNHZ) | COM | 796050888 | $32.5K | 15,727 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.7K | 5,361 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28.5K | 35,218 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.8K | 505,050 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.2K | 221,339 | 0.0% |
| Visa 'a'(V) | COM CL A | 92826C839 | $23.4K | 66,795 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.2K | 114,020 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.8K | 36,470 | 0.0% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $20.7K | 112,878 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3K | 61,395 | 0.0% |
| Freeport Mcmoran ORD(FCX) | CL B | 35671D857 | $19.3K | 380,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.3K | 127,883 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.8K | 313,030 | 0.0% |
| Micron Technology ORD(MU) | COM | 595112103 | $16.8K | 58,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.5K | 148,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 75,799 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.2K | 81,926 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.7K | 111,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.6K | 209,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6K | 138,371 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.7K | 85,709 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.6K | 38,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 38,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5K | 81,268 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.9K | 61,165 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11.7K | 141,270 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.3K | 10,500 | 0.0% |