Q4 2025 Holdings
Filed 2026-02-13 | 76 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $327.4M | 676,907 | 6.4% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $303.6M | 967,441 | 6.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $273.4M | 1,184,621 | 5.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $228.7M | 4,158,897 | 4.5% |
| National Grid PLC(NGG) | COM | 636274409 | $183.2M | 2,368,561 | 3.6% |
| Aramark(ARMK) | COM | 03852U106 | $181.2M | 4,916,002 | 3.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $168.8M | 1,898,900 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $167.9M | 617,499 | 3.3% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $149.8M | 492,795 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $142.2M | 762,396 | 2.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $141.2M | 533,015 | 2.8% |
| APi Group Corp(APG) | COM | 00187Y100 | $124.5M | 3,253,697 | 2.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $115.6M | 658,277 | 2.3% |
| Intuit Inc(INTU) | COM | 461202103 | $112.2M | 169,427 | 2.2% |
| Arthur J Gallagagh & Co(AJG) | COM | 363576109 | $111.8M | 432,088 | 2.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $101.7M | 1,019,021 | 2.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $100.7M | 3,298,670 | 2.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $97.9M | 835,293 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $94.6M | 143,270 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.8M | 290,975 | 1.8% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $93.1M | 1,163,854 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $87.7M | 307,426 | 1.7% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $86.1M | 255,944 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $83.7M | 160,134 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.7M | 815,279 | 1.5% |
| Shell PLC(SHEL) | COM | 780259305 | $71.3M | 970,303 | 1.4% |
| Pultegroup Inc(PHM) | COM | 745867101 | $68.4M | 583,141 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $62.7M | 109,848 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $61.7M | 269,420 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $60.7M | 262,220 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59.7M | 636,427 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.1M | 164,969 | 1.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $52.6M | 112,646 | 1.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $52.3M | 269,491 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.5M | 83,717 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $46.5M | 132,628 | 0.9% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $43.4M | 2,880,110 | 0.9% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $43.3M | 821,627 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $41.9M | 31,514 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.9M | 608,215 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $40.2M | 469,107 | 0.8% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $39.4M | 545,491 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.1M | 235,635 | 0.7% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $35.2M | 32,746 | 0.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $32.1M | 142,348 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $28.4M | 118,000 | 0.6% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $28.4M | 99,520 | 0.6% |
| Interactive Brokers Group Inc(IBKR) | CL A | 45841N107 | $26.8M | 416,730 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $25.3M | 116,771 | 0.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $25.1M | 155,075 | 0.5% |