Q4 2025 Holdings
Filed 2026-01-26 | 764 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.0M | 205,123 | 2.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $64.2M | 73,069 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.1M | 316,914 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $47.6M | 156,484 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9M | 96,999 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $46.4M | 119,149 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $38.5M | 169,145 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.9M | 121,183 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $36.9M | 181,784 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $36.4M | 177,308 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $35.4M | 197,953 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32.9M | 67,172 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.9M | 55,630 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.5M | 290,119 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.7M | 89,207 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3M | 90,551 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $27.7M | 204,745 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.1M | 86,356 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $26.5M | 28,357 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $26.0M | 243,199 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $26.0M | 237,209 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $25.5M | 1,028,474 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.5M | 88,367 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.5M | 202,741 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $25.5M | 59,752 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.9M | 236,969 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $24.5M | 187,056 | 0.8% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $23.6M | 148,929 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $23.0M | 34,793 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $22.5M | 60,924 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5M | 34,088 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.4M | 46,365 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.1M | 104,294 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1M | 62,912 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $22.0M | 65,260 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $21.9M | 198,259 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.8M | 141,211 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 274,480 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.9M | 120,283 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.6M | 35,401 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.0M | 170,793 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.6M | 61,381 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.4M | 23,590 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 83,184 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.2M | 219,334 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.4M | 43,685 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $18.2M | 163,320 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.1M | 104,064 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0M | 125,555 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.7M | 64,707 | 0.5% |