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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $458.1K | 3,450 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $466.5K | 16,588 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $470.4K | 27,270 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $472.4K | 5,662 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $473.9K | 7,141 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $474.8K | 1,445 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $487.0K | 2,417 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $487.9K | 7,739 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $490.1K | 10,469 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $491.6K | 6,205 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $493.9K | 2,208 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $496.5K | 20,670 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $509.1K | 28,570 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $510.9K | 19,516 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $514.9K | 2,017 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $516.1K | 2,544 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $517.0K | 554 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $517.6K | 13,222 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $518.7K | 1,236 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $519.1K | 16,999 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $520.1K | 2,224 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $520.2K | 1,836 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $521.0K | 4,940 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $522.2K | 9,742 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $525.7K | 2,355 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $528.4K | 5,237 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $532.6K | 17,365 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $539.1K | 5,841 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $540.6K | 3,395 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $542.5K | 6,211 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $544.5K | 7,037 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $547.4K | 14,420 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $549.4K | 8,266 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $550.2K | 2,708 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $552.8K | 4,455 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $553.5K | 4,881 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $553.7K | 7,514 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $556.9K | 2,312 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $560.4K | 8,610 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $565.8K | 4,386 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $569.1K | 5,859 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $571.3K | 5,093 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $571.7K | 3,285 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $576.7K | 73,375 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $577.8K | 5,167 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $581.6K | 24,653 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $585.6K | 3,590 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $589.0K | 8,769 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $597.6K | 2,651 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $598.7K | 4,157 | 0.0% |