Q4 2025 Holdings
Filed 2026-02-04 | 199 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0M | 138,537 | 3.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $61.9M | 803,385 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $59.9M | 321,133 | 3.4% |
| Visa Inc(V) | CL. A | 92826C839 | $52.4M | 149,318 | 3.0% |
| Mastercard Inc(MA) | CL. A | 57636Q104 | $51.2M | 89,602 | 2.9% |
| Alphabet Inc(GOOGL) | CL. A | 02079K305 | $48.6M | 155,170 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $47.0M | 172,949 | 2.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $46.8M | 227,575 | 2.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $44.5M | 289,963 | 2.5% |
| Meta Platforms Inc(META) | CL. A | 30303M102 | $42.3M | 64,109 | 2.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $41.7M | 178,048 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.4M | 7,365 | 2.2% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $35.8M | 287,239 | 2.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $35.6M | 508,926 | 2.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $34.1M | 132,597 | 1.9% |
| FOX Corp(FOXA) | CL. A | 35137L105 | $33.3M | 455,308 | 1.9% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $32.8M | 84,110 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.4M | 137,214 | 1.8% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $30.0M | 86,568 | 1.7% |
| LAM Research Corp(LRCX) | COM | 512807306 | $28.5M | 166,752 | 1.6% |
| Republic Services Inc(RSG) | COM | 760759100 | $28.0M | 132,157 | 1.6% |
| CME Group Inc(CME) | CL. A | 12572Q105 | $25.1M | 91,972 | 1.4% |
| Praxair Inc(LIN) | COM | G54950103 | $25.0M | 58,611 | 1.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $25.0M | 246,523 | 1.4% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $22.7M | 18,719 | 1.3% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $21.9M | 118,541 | 1.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $21.6M | 434,204 | 1.2% |
| Alphabet Inc(GOOG) | CL. C | 02079K107 | $21.2M | 67,408 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.7M | 36,206 | 1.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $20.2M | 68,082 | 1.1% |
| General Electric Co(GE) | COM | 369604301 | $19.8M | 64,262 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 94,740 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $19.3M | 29,086 | 1.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $18.2M | 63,243 | 1.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $18.0M | 130,275 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.2M | 56,760 | 0.9% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $15.6M | 134,663 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.9M | 139,316 | 0.8% |
| Allegion PLC(ALLE) | COM | G0176J109 | $14.9M | 93,326 | 0.8% |
| Cognizant Tech Solutions(CTSH) | CL. A | 192446102 | $14.8M | 177,856 | 0.8% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $14.6M | 170,360 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3M | 573,684 | 0.8% |
| Amphenol Corp(APH) | CL. A | 032095101 | $14.0M | 103,498 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.6M | 56,136 | 0.8% |
| Aercap Holdings NV(AER) | COM | N00985106 | $13.4M | 93,295 | 0.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.2M | 136,926 | 0.7% |
| Public Service Entrp GRP Inc(PEG) | COM | 744573106 | $13.0M | 161,479 | 0.7% |
| TE Connectivity LTD(TEL) | COM | G87052109 | $12.7M | 55,629 | 0.7% |
| FOX Corp(FOX) | CL. B | 35137L204 | $12.1M | 186,943 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.6M | 103,674 | 0.7% |