Q4 2025 Holdings
Filed 2026-02-02 | 409 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $1.5M | 8,400 | 0.1% |
| Insmed Inc(INSM) | COM | 457669307 | $1.5M | 8,558 | 0.1% |
| iSHARES Msci Acwi Index Fund(ACWX) | COM | 464288240 | $1.5M | 22,226 | 0.1% |
| Anheuser Busch Inbev N V(BUD) | ADR | 03524A108 | $1.5M | 23,425 | 0.1% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $1.5M | 23,760 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 10,110 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,095 | 0.1% |
| Shell PLC(SHEL) | ADR | 780259305 | $1.6M | 21,646 | 0.1% |
| Alliancebernstein Holding L.P.(AB) | COM | 01881G106 | $1.6M | 41,911 | 0.1% |
| Ferguson PLC Common Stock New(FERG) | ADR | 31488V107 | $1.6M | 7,300 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $1.6M | 11,995 | 0.1% |
| Applovin Corp CL A(APP) | COM | 03831W108 | $1.6M | 2,431 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $1.6M | 25,725 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.6M | 17,594 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.7M | 15,083 | 0.1% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $1.7M | 32,024 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 3,621 | 0.1% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.7M | 44,070 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 14,696 | 0.1% |
| Russell Midcap Growth Index(IWP) | COM | 464287481 | $1.7M | 12,497 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 8,332 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8M | 16,971 | 0.1% |
| Aercap Holdings NV(AER) | ADR | N00985106 | $1.8M | 12,250 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,797 | 0.1% |
| iSHARES S&P 500 Growth Index(IVW) | COM | 464287309 | $1.8M | 14,382 | 0.1% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $1.8M | 34,331 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $1.8M | 41,055 | 0.1% |
| Ferrari NV New(RACE) | ADR | N3167Y103 | $1.8M | 4,850 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.8M | 13,144 | 0.1% |
| BK Nova Scotia Halifax(BNS) | ADR | 064149107 | $1.8M | 24,650 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.8M | 20,740 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 14,333 | 0.1% |
| Koninklijke Philips N V(PHG) | ADR | 500472303 | $1.9M | 68,426 | 0.1% |
| Astera Laboratories Inc(ALAB) | COM | 04626A103 | $1.9M | 11,212 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 15,382 | 0.1% |
| Russell 2000 Growth Index(IWO) | COM | 464287648 | $1.9M | 5,889 | 0.1% |
| Invesco LTD(IVZ) | ADR | G491BT108 | $1.9M | 73,645 | 0.1% |
| Toronto Dominion BK New(TD) | ADR | 891160509 | $1.9M | 20,550 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.1M | 7,289 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.1M | 15,302 | 0.1% |
| iSHARES Russell 2000 Index FUN(IWM) | COM | 464287655 | $2.1M | 8,438 | 0.1% |
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $2.1M | 14,803 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.1M | 27,348 | 0.1% |
| Linde PLC(LIN) | ADR | G54950103 | $2.1M | 5,035 | 0.1% |
| Honda Motor Co LTD ADR(HMC) | ADR | 438128308 | $2.2M | 72,935 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2M | 17,198 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 10,917 | 0.1% |
| Cencora Inc COM(COR) | COM | 03073E105 | $2.3M | 6,952 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.4M | 13,452 | 0.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $2.4M | 8,210 | 0.1% |