Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 4,800,000 | 4,800,000 | 0 | $1.51B | $1.55B | 11.56% | +$32.59M |
| Thermo Fisher Scientific Inc.(TMO) | 2,060,000 | 1,960,000 | -100,000 | $999.14M | $1.14B | 8.49% | +$136.58M |
| Intuit Inc.(INTU) | 1,700,000 | 1,700,000 | 0 | $1.16B | $1.13B | 8.42% | -$34.83M |
| S&P Global Inc.(SPGI) | 1,800,000 | 2,000,000 | +200,000 | $876.08M | $1.05B | 7.81% | +$169.10M |
| Microsoft Corporation(MSFT) | 1,798,450 | 1,887,450 | +89,000 | $931.51M | $912.81M | 6.82% | -$18.70M |
| BlackRock, Inc.(BLK) | 825,000 | 825,000 | 0 | $961.84M | $883.03M | 6.60% | -$78.81M |
| Honeywell International Inc.(HON) | 4,215,000 | 4,125,000 | -90,000 | $887.26M | $804.75M | 6.02% | -$82.51M |
| Zoetis Inc.CL A(ZTS) | 4,800,000 | 4,800,000 | 0 | $702.34M | $603.94M | 4.51% | -$98.40M |
| Alphabet Inc.CL A(GOOG) | 2,088,600 | 1,788,600 | -300,000 | $507.74M | $559.83M | 4.18% | +$52.09M |
| Pfizer Inc.(PFE) | 14,400,000 | 14,650,000 | +250,000 | $366.91M | $364.79M | 2.73% | -$2.13M |
| NVIDIA Corporation(NVDA) | 1,527,700 | 1,951,800 | +424,100 | $285.04M | $364.01M | 2.72% | +$78.97M |
| Visa Inc.CL A(V) | 1,008,500 | 1,008,500 | 0 | $344.28M | $353.69M | 2.64% | +$9.41M |
| Bank Of America Corp | 4,637,300 | 5,637,300 | +1,000,000 | $239.24M | $310.05M | 2.32% | +$70.81M |
| Broadcom Inc.(AVGO) | 749,900 | 883,200 | +133,300 | $247.40M | $305.68M | 2.29% | +$58.28M |
| Amazon.com, Inc.(AMZN) | 1,093,800 | 1,083,500 | -10,300 | $240.17M | $250.09M | 1.87% | +$9.93M |
| Linde plcSHS(LIN) | 470,000 | 571,600 | +101,600 | $223.25M | $243.72M | 1.82% | +$20.47M |
| The TJX Companies, Inc.(TJX) | 1,394,700 | 1,394,700 | 0 | $201.59M | $214.24M | 1.60% | +$12.65M |
| Boston Scientific Corporation(BSX) | 2,107,200 | 2,176,700 | +69,500 | $205.73M | $207.55M | 1.55% | +$1.82M |
| KKR & Co. Inc.(KKR) | 1,346,900 | 1,558,400 | +211,500 | $175.03M | $198.66M | 1.49% | +$23.64M |
| Walmart Inc.(WMT) | 1,607,000 | 1,567,000 | -40,000 | $165.62M | $174.58M | 1.31% | +$8.96M |
| Uber Technologies, Inc.(UBER) | 1,600,000 | 2,100,000 | +500,000 | $156.75M | $171.59M | 1.28% | +$14.84M |
| Arthur J. Gallagher & Co.(AJG) | 537,500 | 644,500 | +107,000 | $166.49M | $166.79M | 1.25% | +$304.9K |
| The Walt Disney Company(DIS) | 1,420,000 | 1,420,000 | 0 | $162.59M | $161.55M | 1.21% | -$1.04M |
| Danaher Corporation(DHR) | 55,000 | 569,000 | +514,000 | $10.90M | $130.26M | 0.97% | +$119.35M |
| Republic Services, Inc.(RSG) | 63,100 | 589,400 | +526,300 | $14.48M | $124.91M | 0.93% | +$110.43M |
| International Business Machines Corporation(IBM) | 500,000 | 420,000 | -80,000 | $141.08M | $124.41M | 0.93% | -$16.67M |
| Meta Platforms, Inc.CL A(META) | 29,800 | 177,600 | +147,800 | $21.88M | $117.23M | 0.88% | +$95.35M |
| UnitedHealth Group Incorporated(UNH) | 350,000 | 350,000 | 0 | $120.86M | $115.54M | 0.86% | -$5.32M |
| Salesforce, Inc.(CRM) | 756,100 | 380,500 | -375,600 | $179.20M | $100.80M | 0.75% | -$78.40M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,000,000 | 2,000,000 | 0 | $78.38M | $74.00M | 0.55% | -$4.38M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 1,300,000 | +1,300,000 | $0 | $71.20M | 0.53% | +$71.20M |
| Medline Inc.CL A(MDLN) | 0 | 1,650,000 | +1,650,000 | $0 | $69.30M | 0.52% | +$69.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 75,000 | +75,000 | $0 | $51.14M | 0.38% | +$51.14M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 0 | 50,000 | +50,000 | $0 | $34.25M | 0.26% | +$34.25M |
| Apple Inc.(AAPL) | 97,700 | 97,700 | 0 | $24.88M | $26.56M | 0.20% | +$1.68M |
| US Foods Holding Corp.(USFD) | 247,000 | 275,000 | +28,000 | $18.93M | $20.71M | 0.15% | +$1.79M |
| Grab Holdings LtdCL A CLASS A ORD | 3,955,331 | 3,955,331 | 0 | $23.81M | $19.74M | 0.15% | -$4.07M |
| Ishares TrMSCI EURO FL ETF | 372,000 | 477,000 | +105,000 | $12.77M | $17.69M | 0.13% | +$4.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 58,000 | 52,100 | -5,900 | $16.20M | $15.83M | 0.12% | -$366.2K |
| Analog Devices, Inc.(ADI) | 42,000 | 56,500 | +14,500 | $10.32M | $15.32M | 0.11% | +$5.00M |
| Cisco Systems, Inc.(CSCO) | 101,000 | 193,500 | +92,500 | $6.91M | $14.91M | 0.11% | +$7.99M |
| Atlassian CorpCL A | 62,700 | 74,700 | +12,000 | $10.01M | $12.11M | 0.09% | +$2.10M |
| Birkenstock Holding plc(BIRK) | 238,200 | 271,200 | +33,000 | $10.78M | $11.09M | 0.08% | +$313.5K |
| Ingersoll Rand Inc.(IR) | 125,900 | 135,100 | +9,200 | $10.40M | $10.70M | 0.08% | +$300.8K |
| Eli Lilly and Company(LLY) | 9,700 | 9,700 | 0 | $7.40M | $10.42M | 0.08% | +$3.02M |
| O'Reilly Automotive, Inc.(ORLY) | 105,900 | 105,900 | 0 | $11.42M | $9.66M | 0.07% | -$1.76M |
| Tesla, Inc.(TSLA) | 24,200 | 20,100 | -4,100 | $10.76M | $9.04M | 0.07% | -$1.72M |
| Intercontinental Exchange, Inc.(ICE) | 45,100 | 54,100 | +9,000 | $7.60M | $8.76M | 0.07% | +$1.16M |
| West Pharmaceutical Services, Inc.(WST) | 29,500 | 29,500 | 0 | $7.74M | $8.12M | 0.06% | +$377.9K |
| Toll Brothers, Inc.(TOL) | 59,000 | 59,000 | 0 | $8.15M | $7.98M | 0.06% | -$172.3K |
| Netflix, Inc.(NFLX) | 7,700 | 76,400 | +68,700 | $9.23M | $7.16M | 0.05% | -$2.07M |
| Ameriprise Financial, Inc.(AMP) | 13,550 | 13,550 | 0 | $6.66M | $6.64M | 0.05% | -$12.3K |
| Miami International Holdings, Inc.(MIAX) | 100,000 | 135,000 | +35,000 | $4.03M | $5.99M | 0.04% | +$1.97M |
| StandardAero, Inc.(SARO) | 195,000 | 195,000 | 0 | $5.32M | $5.59M | 0.04% | +$271.1K |
| Ferrari N V COM | 0 | 13,000 | +13,000 | $0 | $4.80M | 0.04% | +$4.80M |
| Mastercard IncorporatedCL A(MA) | 0 | 8,200 | +8,200 | $0 | $4.68M | 0.03% | +$4.68M |
| StubHub Holdings, Inc.CL A(STUB) | 475,000 | 250,000 | -225,000 | $8.00M | $3.38M | 0.03% | -$4.62M |
| Texas Instruments Incorporated(TXN) | 0 | 12,300 | +12,300 | $0 | $2.13M | 0.02% | +$2.13M |
| Allurion Technologies Inc.(ALUR) | 49,695 | 49,695 | 0 | $101.9K | $61.1K | 0.00% | -$40.8K |
| Avidxchange Holdings Inc | 2,040,316 | 0 | -2,040,316 | $20.30M | $0 | — | -$20.30M |
| The Boeing Company(BA) | 480,000 | 0 | -480,000 | $103.60M | $0 | — | -$103.60M |
| The Cooper Companies, Inc.(COO) | 948,100 | 0 | -948,100 | $65.00M | $0 | — | -$65.00M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 202,300 | 0 | -202,300 | $18.07M | $0 | — | -$18.07M |
| HubSpot, Inc.(HUBS) | 13,000 | 0 | -13,000 | $6.08M | $0 | — | -$6.08M |
| NIQ Global Intelligence plc(NIQ) | 750,000 | 0 | -750,000 | $11.78M | $0 | — | -$11.78M |
| Oracle Corporation(ORCL) | 15,000 | 0 | -15,000 | $4.22M | $0 | — | -$4.22M |
| Sonder Holdings IncCL A | 129,673 | 0 | -129,673 | $164.7K | $0 | — | -$164.7K |
| Synopsys, Inc.(SNPS) | 13,000 | 0 | -13,000 | $6.41M | $0 | — | -$6.41M |