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 |
|---|---|---|---|---|---|
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $46.9M | 133,786 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.1M | 205,628 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $47.2M | 268,998 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $47.5M | 210,260 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $47.8M | 1,447,376 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $48.2M | 130,301 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $48.8M | 1,615,969 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $49.3M | 195,279 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $49.4M | 105,443 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.7M | 619,309 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $50.0M | 236,035 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $50.4M | 490,105 | 0.1% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $50.9M | $15,180,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $51.3M | 15,126 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $51.3M | 849,520 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $51.6M | 1,689,643 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $51.8M | 359,660 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.4M | 284,427 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $52.4M | 282,620 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $52.9M | 326,477 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $53.1M | 1,110,085 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $53.2M | 138,688 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $53.2M | 568,721 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.2M | 238,640 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $55.6M | 287,133 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $56.0M | 257,770 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $56.3M | 824,469 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $56.3M | 609,264 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $56.4M | 737,600 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $56.6M | 888,241 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $57.1M | 273,409 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $58.3M | 172,649 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $58.7M | 411,586 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $58.8M | 519,827 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $58.9M | 1,076,383 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59.5M | 619,251 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.5M | 102,707 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $60.6M | 706,536 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $61.0M | 2,005,841 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $61.8M | 159,700 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $63.2M | 10,276,178 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $64.8M | 420,295 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $65.3M | 3,761,670 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $65.9M | 981,004 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $66.7M | 425,106 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $67.0M | 1,010,210 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $69.9M | 344,075 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $70.3M | 1,103,364 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.5M | 412,108 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $70.9M | 461,819 | 0.1% |