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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $19.1M | 108,845 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.1M | 66,562 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.2M | 104,224 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $19.2M | 123,731 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $19.4M | 323,808 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.8M | 101,773 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $20.1M | 450,032 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $20.1M | 19,929 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $20.6M | 119,086 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $20.8M | 165,878 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.8M | 12,330 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.0M | 745,955 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.1M | 131,517 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $21.1M | 315,061 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $21.1M | 380,563 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $21.1M | 74,403 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $21.1M | 47,027 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $21.2M | 353,368 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $21.4M | 171,936 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $21.5M | 791,855 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.5M | 178,700 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $21.7M | 5,644,107 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.9M | 560,581 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $22.0M | 400,762 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22.2M | 148,803 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $22.4M | 262,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $22.4M | 1,298,982 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.5M | 107,962 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $22.6M | 167,147 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $22.6M | 295,094 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.7M | 50,940 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $23.1M | 241,007 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $23.3M | 603,631 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $23.4M | 327,180 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $23.5M | 119,046 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23.5M | 50,518 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $23.7M | 128,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23.8M | 353,430 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.9M | 302,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $23.9M | 211,472 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $24.1M | 172,100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24.1M | 343,803 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.5M | 130,021 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $24.6M | 393,662 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $24.7M | 295,400 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $24.7M | 312,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $24.8M | 773,853 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $25.0M | 767,297 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.0M | 384,437 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.1M | 196,336 | 0.0% |