Q4 2025 Holdings
Filed 2026-02-06 | 924 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.4M | 45,383 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 11,037 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 54,969 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5M | 38,185 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6M | 40,602 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.6M | 38,393 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.7M | 25,204 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 27,618 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 59,847 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $4.8M | 17,267 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.8M | 37,925 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 24,384 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 8,317 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9M | 15,556 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9M | 41,834 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 50,649 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $4.9M | 14,410 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0M | 11,076 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 202,327 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 25,823 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1M | 19,275 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1M | 947 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.1M | 33,843 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 13,167 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.3M | 96,130 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 18,387 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4M | 24,894 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5M | 102,547 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.6M | 234,456 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7M | 66,442 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.7M | 228,415 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.8M | 9,465 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.8M | 40,373 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.8M | 15,009 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $5.9M | 11,534 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $5.9M | 23,022 | 0.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.9M | 136,640 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.0M | 65,625 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 18,876 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2M | 26,896 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.2M | 25,432 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.2M | 35,060 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.4M | 13,547 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $6.4M | 13,760 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 37,032 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4M | 11,345 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 19,739 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.5M | 21,658 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6M | 7,992 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 80,256 | 0.2% |