Q4 2025 Holdings
Filed 2026-02-13 | 368 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.1M | 25,126 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1M | 40,139 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.2M | 20,185 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $13.4M | 136,148 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7M | 335,136 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9M | 81,247 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.1M | 52,696 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5M | 42,270 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.6M | 41,618 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $14.6M | 38,362 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.7M | 191,365 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.1M | 120,088 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.2M | 348,552 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $15.4M | 41,657 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $15.6M | 52,610 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.9M | 93,573 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.1M | 203,155 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.4M | 92,218 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $16.5M | 59,985 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.6M | 20,215 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $16.7M | 65,145 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.8M | 143,935 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $16.9M | 99,178 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $16.9M | 39,759 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.2M | 112,975 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.2M | 14,181 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.5M | 114,275 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.8M | 87,823 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.3M | 40,294 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.4M | 89,704 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 21,531 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9M | 22,657 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.0M | 76,122 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.0M | 236,031 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.2M | 113,716 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.5M | 126,341 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $24.8M | 80,348 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.8M | 460,191 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4M | 111,229 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.5M | 312,201 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.6M | 273,324 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.8M | 539,012 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $26.2M | 374,437 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $27.3M | 495,985 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.7M | 90,711 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.1M | 72,142 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $28.5M | 42,972 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $28.5M | 255,479 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $29.4M | 733,753 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.2M | 391,811 | 0.8% |