Q4 2025 Holdings
Filed 2026-01-26 | 110 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $229.4K | 2,451 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCKS | G51502105 | $431.1K | 3,600 | 0.0% |
| Costco Wholesale Corp.(COST) | COMMON STOCKS | 22160K105 | $435.5K | 505 | 0.0% |
| The Boeing Co.(BA) | COMMON STOCKS | 097023105 | $487.2K | 2,244 | 0.0% |
| Carrier Global Corp.(CARR) | COMMON STOCKS | 14448C104 | $501.3K | 9,488 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | EXCHANGE-TRADED | 78462F103 | $555.1K | 814 | 0.0% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $589.2K | 16,931 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $594.7K | 4,150 | 0.0% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $617.7K | 5,133 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCKS | 67103H107 | $730.6K | 8,010 | 0.1% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COMMON STOCKS | 92532F100 | $735.4K | 1,622 | 0.1% |
| Motorola Solutions, Inc.(MSI) | COMMON STOCKS | 620076307 | $820.3K | 2,140 | 0.1% |
| Trane Technologies plc(TT) | COMMON STOCKS | G8994E103 | $827.8K | 2,127 | 0.1% |
| Nike, Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $850.0K | 13,341 | 0.1% |
| Primo Brands Corp.(PRMB) | COMMON STOCKS | 741623102 | $880.3K | 53,843 | 0.1% |
| Upstart Holdings, Inc.(UPST) | COMMON STOCKS | 91680M107 | $920.3K | 21,045 | 0.1% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $1.1M | 5,572 | 0.1% |
| Pool Corp.(POOL) | COMMON STOCKS | 73278L105 | $1.1M | 4,785 | 0.1% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $1.1M | 13,179 | 0.1% |
| Moelis(MC) | COMMON STOCKS | 60786M105 | $1.1M | 16,565 | 0.1% |
| The Hershey Co.(HSY) | COMMON STOCKS | 427866108 | $1.2M | 6,379 | 0.1% |
| Knife River Corp.(KNF) | COMMON STOCKS | 498894104 | $1.2M | 17,062 | 0.1% |
| Fiserv, Inc.(FISV) | COMMON STOCKS | 337738108 | $1.3M | 18,911 | 0.1% |
| Sprouts Farmers Market, Inc.(SFM) | COMMON STOCKS | 85208M102 | $1.3M | 16,596 | 0.1% |
| Skyward Specialty Insurance Gr(SKWD) | COMMON STOCKS | 830940102 | $1.3M | 26,318 | 0.1% |
| PepsiCo, Inc.(PEP) | COMMON STOCKS | 713448108 | $1.4M | 9,454 | 0.1% |
| Clear Secure, Inc.(YOU) | COMMON STOCKS | 18467V109 | $1.4M | 38,881 | 0.1% |
| Transmedics Group, Inc.(TMDX) | COMMON STOCKS | 89377M109 | $1.5M | 12,039 | 0.1% |
| Oracle Corp.(ORCL) | COMMON STOCKS | 68389X105 | $1.5M | 7,719 | 0.1% |
| Stride, Inc.(LRN) | COMMON STOCKS | 86333M108 | $1.5M | 23,383 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $1.5M | 2,633 | 0.1% |
| Century Communities, Inc.(CCS) | COMMON STOCKS | 156504300 | $1.5M | 25,801 | 0.1% |
| Aaon, Inc.(AAON) | COMMON STOCKS | 000360206 | $1.6M | 20,871 | 0.1% |
| The Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $1.8M | 15,565 | 0.1% |
| RadNet, Inc.(RDNT) | COMMON STOCKS | 750491102 | $1.8M | 24,848 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $1.8M | 23,140 | 0.1% |
| American Superconductor Corp.(AMSC) | COMMON STOCKS | 030111207 | $1.8M | 63,148 | 0.1% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $1.8M | 8,967 | 0.1% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCKS | 007903107 | $1.8M | 8,532 | 0.1% |
| Lithia Motors, Inc.(LAD) | COMMON STOCKS | 536797103 | $1.9M | 5,636 | 0.1% |
| Bank of America Corp.(BAC) | COMMON STOCKS | 060505104 | $1.9M | 34,350 | 0.1% |
| Advanced Energy Industries, In(AEIS) | COMMON STOCKS | 007973100 | $2.0M | 9,334 | 0.1% |
| VSE Corp.(VSEC) | COMMON STOCKS | 918284100 | $2.0M | 11,653 | 0.1% |
| PTC, Inc.(PTC) | COMMON STOCKS | 69370C100 | $2.0M | 11,709 | 0.1% |
| Magnolia Oil & Gas Corp. Cl A(MGY) | COMMON STOCKS | 559663109 | $2.1M | 95,099 | 0.2% |
| DigitalOcean Holdings, Inc.(DOCN) | COMMON STOCKS | 25402D102 | $2.1M | 43,667 | 0.2% |
| Vital Farms, Inc.(VITL) | COMMON STOCKS | 92847W103 | $2.1M | 66,219 | 0.2% |
| Catalyst Pharmaceuticals(CPRX) | COMMON STOCKS | 14888U101 | $2.1M | 90,917 | 0.2% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $2.2M | 44,070 | 0.2% |
| Boot Barn Holdings, Inc.(BOOT) | COMMON STOCKS | 099406100 | $2.2M | 12,477 | 0.2% |