Q4 2025 Holdings
Filed 2026-02-11 | 553 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.0M | 101,320 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 41,693 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.3M | 45,554 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.5M | 25,304 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $8.6M | 41,800 | 0.8% |
| ITT Inc(ITT) | COM | 45073V108 | $8.7M | 50,354 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.8M | 48,657 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 14,040 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9M | 46,083 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.9M | 16,796 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.2M | 40,995 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5M | 61,808 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.5M | 83,658 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.6M | 15,675 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.0M | 11,417 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.3M | 18,649 | 1.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $10.3M | 100,918 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 34,244 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 52,823 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.0M | 49,177 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.2M | 46,069 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.2M | 225,538 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.5M | 44,057 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.7M | 96,970 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8M | 47,964 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7M | 25,256 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.7M | 79,030 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 94,109 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 39,573 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.0M | 349,440 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 116,359 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.9M | 111,373 | 3.3% |