Q4 2025 Holdings
Filed 2026-02-17 | 343 holdings | $342.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $662.9K | 4,807 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $665.8K | 8,148 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $681.7K | 27,443 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $703.1K | 8,898 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $708.4K | 9,004 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $708.9K | 2,165 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $711.7K | 664 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $718.0K | 2,048 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $724.6K | 7,256 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $733.8K | 2,664 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $745.6K | 8,110 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $749.4K | 3,107 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $755.7K | 6,157 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $787.3K | 7,879 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $792.6K | 6,966 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $801.2K | 1,189 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $815.9K | 6,512 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $829.7K | 2,658 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $855.4K | 9,769 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $866.1K | 955 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $886.4K | 2,994 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $902.2K | 5,889 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $910.6K | 3,757 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $943.6K | 1,443 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $970.4K | 1,856 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $978.7K | 2,844 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $991.3K | 2,832 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $999.2K | 186 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 1,779 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0M | 5,852 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,169 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 28,723 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,535 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,873 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 8,287 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,223 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 9,536 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,950 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,093 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,180 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 3,816 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,397 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 7,910 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,130 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,550 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,634 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,615 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,130 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 7,013 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 4,782 | 0.4% |