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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.8M | 18,339 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 3,988 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 19,568 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 20,731 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 32,233 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,630 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 19,513 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,991 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,687 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 25,639 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 17,435 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 8,813 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1M | 8,316 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 7,876 | 0.0% |
| TCW ETF Trust(SUPP) | TRANSFORM SUPPLY | 29287L304 | $2.1M | 30,643 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.2M | 28,617 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 16,003 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2M | 11,883 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 3,351 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.3M | 20,477 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 26,542 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.3M | 77,694 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 27,394 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.3M | 64,855 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,187 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.4M | 197,880 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 7,608 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 7,101 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 37,869 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 10,047 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 14,293 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 2,081 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 15,768 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,277 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 31,689 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.6M | 36,848 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.7M | 204,033 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 17,538 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 509 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.8M | 672,678 | 0.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.8M | 28,822 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 41,552 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8M | 79,315 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.8M | 38,694 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.8M | 734,487 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 113,867 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,289 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 8,132 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 12,563 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 17,083 | 0.0% |