Q4 2025 Holdings
Filed 2026-02-13 | 1439 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.5M | 19,435 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.5M | 84,446 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5M | 36,476 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.5M | 22,837 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.5M | 236,854 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5M | 74,897 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.5M | 233,660 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.6M | 91,022 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.6M | 31,628 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.7M | 700,615 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.7M | 90,417 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.7M | 218,120 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.8M | 72,147 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.8M | 385,490 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.8M | 71,120 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8M | 110,680 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.9M | 9,435 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.9M | 30,411 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.9M | 97,267 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9M | 137,046 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.0M | 10,575 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $6.2M | 141,558 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.2M | 42,920 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.2M | 21,807 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.2M | 45,888 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.2M | 34,470 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.4M | 197,213 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.4M | 48,918 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.4M | 66,983 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.5M | 47,611 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 47,168 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.5M | 78,611 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.6M | 74,898 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.6M | 106,379 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.7M | 72,600 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.7M | 29,795 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.8M | 84,156 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.8M | 61,876 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.8M | 32,018 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.8M | 17,579 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.9M | 14,240 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.9M | 293,135 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.9M | 43,617 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.0M | 94,172 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.0M | 27,480 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.1M | 83,901 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.1M | 85,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.1M | 165,920 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.1M | 41,115 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.1M | 72,900 | 0.0% |