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 |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $14.6M | 83,744 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14.6M | 36,380 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.6M | 219,813 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14.7M | 86,200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.7M | 298,825 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $14.8M | 274,896 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.9M | 66,533 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $14.9M | 64,755 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $14.9M | 272,030 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $14.9M | 1,338,400 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $15.1M | 350,783 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.1M | 49,617 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.4M | 229,764 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.5M | 184,272 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $15.5M | 163,799 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.5M | 96,470 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $15.6M | 159,377 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.6M | 178,952 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $15.7M | 145,630 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.7M | 33,527 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.8M | 135,054 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.9M | 165,390 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.2M | 140,824 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.3M | 19,846 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.5M | 116,350 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $16.5M | 487,555 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $16.7M | 844,687 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.8M | 183,972 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.8M | 1,047,859 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $16.9M | $15,000,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.0M | 48,067 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.0M | 144,896 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.1M | 22,311 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17.1M | 169,633 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $17.2M | 92,435 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.4M | 172,873 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.6M | 121,302 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.6M | 218,030 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.8M | 179,250 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $17.8M | 52,411 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $17.9M | 212,550 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18.0M | 144,859 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.7M | 114,819 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.7M | 455,354 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.8M | 60,570 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $18.9M | 2,266,405 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.9M | 146,500 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $18.9M | 117,358 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $18.9M | 231,107 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $19.0M | 978,684 | 0.0% |