Q4 2025 Holdings
Filed 2026-02-17 | 911 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $4.2M | 52,027 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 61,485 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.3M | 16,682 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $4.5M | 244,183 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.5M | 14,833 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 29,344 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $4.5M | 238,867 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.5M | 34,205 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 45,799 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.6M | 148,420 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7M | 50,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 115,787 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.7M | 55,120 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 62,314 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.8M | 21,230 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.9M | 66,610 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.0M | 28,708 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.0M | 17,775 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $5.0M | 608,413 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 22,862 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.3M | 117,853 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.3M | 14,768 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.3M | 38,047 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $5.4M | 351,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 26,230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 16,428 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 105,144 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.9M | 143,012 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1M | 34,327 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $6.3M | 152,029 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.3M | 72,300 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.5M | 50,995 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $6.8M | 473,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.3M | 45,503 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $7.4M | 83,462 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.4M | 1,038,460 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 25,257 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 80,109 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.5M | 70,688 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 67,687 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.6M | 139,590 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6M | 189,574 | 0.1% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $7.7M | 838,600 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $7.7M | 109,461 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 37,881 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.0M | 27,854 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $8.0M | 86,644 | 0.1% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $8.0M | 558,825 | 0.1% |
| Regis Corporation(RGS) | WARR | 758932206 | $8.1M | 394,382 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $8.2M | 117,761 | 0.1% |