Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $79.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 8,918,581 | $2.792B | 3.5% | — | — | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 10,825,295 | $2.624B | 3.3% | — | — | COM | 14040H105 |
| CRM | SALESFORCE INC | 9,791,328 | $2.594B | 3.3% | — | — | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 11,319,718 | $2.552B | 3.2% | — | — | COM | 46266C105 |
| ABNB | AIRBNB INC | 18,694,408 | $2.537B | 3.2% | — | — | COM CL A | 009066101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,584,531 | $2.524B | 3.2% | — | — | COM | 45866F104 |
| KDP | KEURIG DR PEPPER INC | 86,269,175 | $2.416B | 3.1% | — | — | COM | 49271V100 |
| WBD | WARNER BROS DISCOVERY INC | 78,854,809 | $2.273B | 2.9% | — | — | COM SER A | 934423104 |
| COP | CONOCOPHILLIPS | 24,002,747 | $2.247B | 2.8% | — | — | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 22,031,493 | $2.201B | 2.8% | — | — | COM | 808513105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 928,944 | $1.994B | 2.5% | — | — | CL A | 31946M103 |
| AIG | AMERICAN INTL GROUP INC | 22,144,430 | $1.894B | 2.4% | — | — | COM NEW | 026874784 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,613,089 | $1.844B | 2.3% | — | — | SHS | G96629103 |
| PSX | PHILLIPS 66 | 13,978,492 | $1.804B | 2.3% | — | — | COM | 718546104 |
| TRGP | TARGA RES CORP | 9,729,925 | $1.795B | 2.3% | — | — | COM | 87612G101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,794,445 | $1.681B | 2.1% | — | — | COM | 036752103 |
| EFX | EQUIFAX INC | 7,557,127 | $1.64B | 2.1% | — | — | COM | 294429105 |
| MRK | MERCK & CO INC | 14,088,705 | $1.483B | 1.9% | — | — | COM | 58933Y105 |
| DE | DEERE & CO | 3,135,045 | $1.46B | 1.8% | — | — | COM | 244199105 |
| GM | GENERAL MTRS CO | 17,407,745 | $1.416B | 1.8% | — | — | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 19,666,515 | $1.365B | 1.7% | — | — | COM NEW | 247361702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,854,646 | $1.3B | 1.6% | — | — | COMMON STOCK | 36266G107 |
| ALLY | ALLY FINL INC | 27,045,748 | $1.225B | 1.5% | — | — | COM | 02005N100 |
| WFC | WELLS FARGO CO NEW | 12,903,643 | $1.203B | 1.5% | — | — | COM | 949746101 |
| C | CITIGROUP INC | 10,041,169 | $1.172B | 1.5% | — | — | COM NEW | 172967424 |
| CTVA | CORTEVA INC | 17,026,221 | $1.141B | 1.4% | — | — | COM | 22052L104 |
| CBRE | CBRE GROUP INC | 6,928,621 | $1.114B | 1.4% | — | — | CL A | 12504L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,264,703 | $1.103B | 1.4% | — | — | COM | 98956P102 |
| BAC | BANK AMERICA CORP | 19,853,400 | $1.092B | 1.4% | — | — | COM | 060505104 |
| FISV | FISERV INC | 15,554,703 | $1.045B | 1.3% | — | — | COM | 337738108 |
| AMZN | AMAZON COM INC | 4,463,110 | $1.03B | 1.3% | — | — | COM | 023135106 |
| NKE | NIKE INC | 14,956,882 | $953M | 1.2% | — | — | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,344,822 | $907M | 1.1% | — | — | CL A | 16119P108 |
| CG | CARLYLE GROUP INC | 15,198,269 | $898M | 1.1% | — | — | COM | 14316J108 |
| GPN | GLOBAL PMTS INC | 11,348,361 | $878M | 1.1% | — | — | COM | 37940X102 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,261,078 | $867M | 1.1% | — | — | COM NEW | 759351604 |
| UNP | UNION PAC CORP | 3,656,510 | $846M | 1.1% | — | — | COM | 907818108 |
| AER | AERCAP HOLDINGS NV | 5,840,480 | $840M | 1.1% | — | — | SHS | N00985106 |
| NDAQ | NASDAQ INC | 8,621,689 | $837M | 1.1% | — | — | COM | 631103108 |
| CMCSA | COMCAST CORP NEW | 27,458,428 | $821M | 1.0% | — | — | CL A | 20030N101 |
| STT | STATE STR CORP | 6,306,244 | $814M | 1.0% | — | — | COM | 857477103 |
| EOG | EOG RES INC | 7,372,292 | $774M | 1.0% | — | — | COM | 26875P101 |
| CRBG | COREBRIDGE FINL INC | 24,370,017 | $735M | 0.9% | — | — | COM | 21871X109 |
| TEL | TE CONNECTIVITY PLC | 3,229,986 | $735M | 0.9% | — | — | ORD SHS | G87052109 |
| MAS | MASCO CORP | 11,501,911 | $730M | 0.9% | — | — | COM | 574599106 |
| CNH | CNH INDL N V | 73,420,366 | $677M | 0.9% | — | — | SHS | N20944109 |
| MPC | MARATHON PETE CORP | 4,031,962 | $656M | 0.8% | — | — | COM | 56585A102 |
| LAD | LITHIA MTRS INC | 1,967,035 | $654M | 0.8% | — | — | COM | 536797103 |
| CDW | CDW CORP | 4,525,812 | $616M | 0.8% | — | — | COM | 12514G108 |
| AMRZ | AMRIZE LTD | 11,379,547 | $615M | 0.8% | — | — | SHS | H2927K103 |
| SYY | SYSCO CORP | 7,913,611 | $583M | 0.7% | — | — | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 2,841,721 | $551M | 0.7% | — | — | COM | 075887109 |
| GPC | GENUINE PARTS CO | 4,347,003 | $535M | 0.7% | — | — | COM | 372460105 |
| PAYC | PAYCOM SOFTWARE INC | 3,209,759 | $512M | 0.6% | — | — | COM | 70432V102 |
| ICLR | ICON PLC | 2,510,166 | $457M | 0.6% | — | — | SHS | G4705A100 |
| STZ | CONSTELLATION BRANDS INC | 3,234,152 | $446M | 0.6% | — | — | CL A | 21036P108 |
| MOH | MOLINA HEALTHCARE INC | 2,346,437 | $407M | 0.5% | — | — | COM | 60855R100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,641,019 | $382M | 0.5% | — | — | COM | 34964C106 |
| CNC | CENTENE CORP DEL | 9,050,554 | $372M | 0.5% | — | — | COM | 15135B101 |
| AZN | ASTRAZENECA PLC | 3,729,731 | $343M | 0.4% | — | — | SPONSORED ADR | 046353108 |
| CRL | CHARLES RIV LABS INTL INC | 1,677,606 | $335M | 0.4% | — | — | COM | 159864107 |
| FISV | FISERV INC | 4,600,000 | $309M | 0.4% | — | — | Call | 337738108 |
| GOOG | ALPHABET INC | 961,570 | $302M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| APA | APA CORPORATION | 11,644,670 | $285M | 0.4% | — | — | COM | 03743Q108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,704,716 | $273M | 0.3% | — | — | SPON ADR UNITS | 344419106 |
| V | VISA INC | 735,344 | $258M | 0.3% | — | — | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 4,619,758 | $249M | 0.3% | — | — | CL A | 609207105 |
| IT | GARTNER INC | 963,984 | $243M | 0.3% | — | — | COM | 366651107 |
| FLUT | FLUTTER ENTMT PLC | 1,016,963 | $219M | 0.3% | — | — | SHS | G3643J108 |
| LBRDK | LIBERTY BROADBAND CORP | 4,148,894 | $202M | 0.3% | — | — | COM SER C | 530307305 |
| BC | BRUNSWICK CORP | 2,435,469 | $181M | 0.2% | — | — | COM | 117043109 |
| BAX | BAXTER INTL INC | 8,445,832 | $161M | 0.2% | — | — | COM | 071813109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,233,754 | $161M | 0.2% | — | — | SPONSORED ADR | 783513203 |
| SEE | SEALED AIR CORP NEW | 3,805,827 | $158M | 0.2% | — | — | COM | 81211K100 |
| ORCL | ORACLE CORP | 760,995 | $148M | 0.2% | — | — | COM | 68389X105 |
| CE | CELANESE CORP DEL | 3,401,656 | $144M | 0.2% | — | — | COM | 150870103 |
| ABM | ABM INDS INC | 2,711,878 | $115M | 0.1% | — | — | COM | 000957100 |
| THO | THOR INDS INC | 1,060,985 | $109M | 0.1% | — | — | COM | 885160101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,645,560 | $101M | 0.1% | — | — | COM | 29415F104 |
| MTN | VAIL RESORTS INC | 714,776 | $94.92M | 0.1% | — | — | COM | 91879Q109 |
| HCA | HCA HEALTHCARE INC | 181,042 | $84.52M | 0.1% | — | — | COM | 40412C101 |
| WEN | WENDYS CO | 9,966,105 | $83.02M | 0.1% | — | — | COM | 95058W100 |
| AXP | AMERICAN EXPRESS CO | 219,077 | $81.05M | 0.1% | — | — | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 119,031 | $67.95M | 0.1% | — | — | CL A | 57636Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 678,527 | $66.43M | 0.1% | — | — | COM | 01973R101 |
| BWA | BORGWARNER INC | 1,373,924 | $61.91M | 0.1% | — | — | COM | 099724106 |
| BLK | BLACKROCK INC | 54,409 | $58.24M | 0.1% | — | — | COM | 09290D101 |
| WMG | WARNER MUSIC GROUP CORP | 1,652,725 | $50.69M | 0.1% | — | — | COM CL A | 934550203 |
| KKR | KKR & CO INC | 370,193 | $47.19M | 0.1% | — | — | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 525,051 | $41.67M | 0.1% | — | — | COM | 126650100 |
| OPLN | OPENLANE INC | 1,375,115 | $40.95M | 0.1% | — | — | COM | 48238T109 |
| AAPL | APPLE INC | 133,170 | $36.2M | 0.0% | — | — | COM | 037833100 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,213,300 | $32.94M | 0.0% | — | — | ORD SHS | N30577105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 114,415 | $32.87M | 0.0% | — | — | COM | 43300A203 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,983,990 | $32.12M | 0.0% | — | — | COMMON SHARES | G2717C106 |
| OC | OWENS CORNING NEW | 280,528 | $31.39M | 0.0% | — | — | COM | 690742101 |
| ALV | AUTOLIV INC | 255,590 | $30.34M | 0.0% | — | — | COM | 052800109 |
| GS | GOLDMAN SACHS GROUP INC | 33,049 | $29.05M | 0.0% | — | — | COM | 38141G104 |
| GRFS | GRIFOLS S A | 2,689,100 | $25.14M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| CCK | CROWN HLDGS INC | 193,110 | $19.88M | 0.0% | — | — | COM | 228368106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,999 | $13.07M | 0.0% | — | — | CL B NEW | 084670702 |
| MGA | MAGNA INTL INC | 206,680 | $11.02M | 0.0% | — | — | COM | 559222401 |
| CIGI | COLLIERS INTL GROUP INC | 72,600 | $10.67M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| TXN | TEXAS INSTRS INC | 48,265 | $8.373M | 0.0% | — | — | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 67,654 | $7.854M | 0.0% | — | — | COM | 064058100 |
| CSX | CSX CORP | 194,360 | $7.046M | 0.0% | — | — | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 61,340 | $4.953M | 0.0% | — | — | COM | 681919106 |
| VTV | VANGUARD INDEX FDS | 19,859 | $3.793M | 0.0% | — | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 5,037 | $3.435M | 0.0% | — | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,854 | $3.315M | 0.0% | — | — | COM | 594918104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 38,394 | $3.063M | 0.0% | — | — | COM | 44267T102 |
| NFLX | NETFLIX INC | 32,540 | $3.051M | 0.0% | — | — | COM | 64110L106 |
| APTV | APTIV PLC | 38,815 | $2.953M | 0.0% | — | — | COM SHS | G3265R107 |
| META | META PLATFORMS INC | 4,285 | $2.828M | 0.0% | — | — | CL A | 30303M102 |
| LEA | LEAR CORP | 22,750 | $2.607M | 0.0% | — | — | COM NEW | 521865204 |
| KR | KROGER CO | 41,645 | $2.602M | 0.0% | — | — | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 13,154 | $2.453M | 0.0% | — | — | COM | 67066G104 |
| DOV | DOVER CORP | 11,863 | $2.316M | 0.0% | — | — | COM | 260003108 |
| JPM | JPMORGAN CHASE & CO. | 5,935 | $1.912M | 0.0% | — | — | COM | 46625H100 |
| CSL | CARLISLE COS INC | 5,480 | $1.753M | 0.0% | — | — | COM | 142339100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,589 | $1.406M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 2,408 | $1.379M | 0.0% | — | — | COM | 149123101 |
| WDAY | WORKDAY INC | 5,727 | $1.23M | 0.0% | — | — | CL A | 98138H101 |
| MBC | MASTERBRAND INC | 108,716 | $1.2M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| TFC | TRUIST FINL CORP | 23,000 | $1.132M | 0.0% | — | — | COM | 89832Q109 |
| HRI | HERC HLDGS INC | 7,105 | $1.054M | 0.0% | — | — | COM | 42704L104 |
| MCO | MOODYS CORP | 1,948 | $995K | 0.0% | — | — | COM | 615369105 |
| JCI | JOHNSON CTLS INTL PLC | 8,165 | $978K | 0.0% | — | — | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 5,099 | $818K | 0.0% | — | — | COM | 718172109 |
| ABBV | ABBVIE INC | 2,682 | $613K | 0.0% | — | — | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,710 | $592K | 0.0% | — | — | COM | 11135F101 |
| BX | BLACKSTONE INC | 3,750 | $578K | 0.0% | — | — | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 656 | $566K | 0.0% | — | — | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 2,200 | $565K | 0.0% | — | — | COM | 038222105 |
| DHR | DANAHER CORPORATION | 2,261 | $518K | 0.0% | — | — | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 2,640 | $486K | 0.0% | — | — | COM | 697435105 |
| THC | TENET HEALTHCARE CORP | 2,400 | $477K | 0.0% | — | — | COM NEW | 88033G407 |
| UNH | UNITEDHEALTH GROUP INC | 1,414 | $467K | 0.0% | — | — | COM | 91324P102 |
| LLY | ELI LILLY & CO | 414 | $445K | 0.0% | — | — | COM | 532457108 |
| WMT | WALMART INC | 3,512 | $391K | 0.0% | — | — | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,273 | $389K | 0.0% | — | — | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,530 | $328K | 0.0% | — | — | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $313K | 0.0% | — | — | COM | 883556102 |
| IDXX | IDEXX LABS INC | 455 | $308K | 0.0% | — | — | COM | 45168D104 |
| PEP | PEPSICO INC | 2,124 | $305K | 0.0% | — | — | COM | 713448108 |
| DEO | DIAGEO PLC | 3,495 | $302K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 1,897 | $272K | 0.0% | — | — | COM | 742718109 |
| KB | KB FINL GROUP INC | 3,115 | $268K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| PH | PARKER-HANNIFIN CORP | 295 | $259K | 0.0% | — | — | COM | 701094104 |
| ABT | ABBOTT LABS | 2,046 | $256K | 0.0% | — | — | COM | 002824100 |
| AON | AON PLC | 699 | $247K | 0.0% | — | — | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 1,966 | $237K | 0.0% | — | — | COM | 30231G102 |
| PUK | PRUDENTIAL PLC | 7,520 | $234K | 0.0% | — | — | ADR | 74435K204 |
| HDB | HDFC BANK LTD | 6,000 | $219K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| LBRDA | LIBERTY BROADBAND CORP | 4,305 | $208K | 0.0% | — | — | COM SER A | 530307107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 805 | $207K | 0.0% | — | — | COM | 053015103 |
| OSK | OSHKOSH CORP | 1,645 | $207K | 0.0% | — | — | COM | 688239201 |
| DIS | DISNEY WALT CO | 1,810 | $206K | 0.0% | — | — | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,350 | $206K | 0.0% | — | — | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 700 | $195K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| — | PIMCO DYNAMIC INCOME STRATEG | 10,000 | $188K | 0.0% | — | — | COM SHS BEN INT | 69346N107 |
| ACWI | ISHARES TR | 1,092 | $155K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | NUVEEN MUN VALUE FD INC | 14,854 | $135K | 0.0% | — | — | COM | 670928100 |
| IWM | ISHARES TR | 533 | $131K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| SGOV | ISHARES TR | 400 | $40,152 | 0.0% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| INDA | ISHARES TR | 600 | $32,430 | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| EUFN | ISHARES TR | 600 | $22,254 | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| IEUR | ISHARES TR | 46 | $3,265 | 0.0% | — | — | CORE MSCI EURO | 46434V738 |