Q4 2025 Holdings
Filed 2026-02-02 | 508 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A. O. Smith Corp(AOS) | COM | 831865209 | $2.3M | 35,082 | 0.0% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $2.4M | 35,780 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4M | 43,880 | 0.0% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $2.4M | 300,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.4M | 10,600 | 0.0% |
| Shift4 Payments 6 DUE 5/1/28 | PFD CV | 82452J307 | $2.4M | 30,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5M | 7,197 | 0.1% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $2.5M | 22,281 | 0.1% |
| Nintendo Limited(NTDOY) | COM | 654445303 | $2.5M | 150,320 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $2.6M | 196,171 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $2.6M | 10,033 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.6M | 3,842 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $2.7M | 1,910 | 0.1% |
| Energy Transfer LP (K-1)(ET) | COM | 29273V100 | $2.7M | 162,625 | 0.1% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $2.7M | 40,385 | 0.1% |
| Liberty Media Corp Formula One(FWONA) | COM | 531229771 | $2.7M | 30,529 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.8M | 4,878 | 0.1% |
| Lumentum Holdings (Lite) - 10. | CONV | 55024UAD1 | $2.8M | $750,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $2.8M | 16,000 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $2.8M | 11,800 | 0.1% |
| Mirum Pharmaceuticals (Mirm) - | CONV | 604749AB7 | $2.8M | $1,100,000 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.9M | 269,960 | 0.1% |
| Liberty Media Corp - SER C LIB(LLYVK) | COM | 530909308 | $2.9M | 35,000 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $2.9M | 15,912 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9M | 35,820 | 0.1% |
| Privia Health Group(PRVA) | COM | 74276R102 | $3.0M | 124,535 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.0M | 106,782 | 0.1% |
| TIC Solutions(TIC) | COM | 00510N102 | $3.0M | 296,036 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0M | 24,352 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $3.0M | 9,590 | 0.1% |
| Morningstar Inc.(MORN) | COM | 617700109 | $3.0M | 13,827 | 0.1% |
| Match Group Inc(MTCH) | COM | 57667L107 | $3.0M | 94,155 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0M | 13,306 | 0.1% |
| Landmark Bancorp Inc.(LARK) | COM | 51504L107 | $3.1M | 117,221 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.1M | 57,268 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $3.1M | 91,670 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $3.1M | 43,000 | 0.1% |
| Roche Hlds LTD Sponsored ADR(RHHBY) | COM | 771195104 | $3.2M | 61,873 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,222 | 0.1% |
| Tenable Holdings(TENB) | COM | 88025T102 | $3.3M | 139,050 | 0.1% |
| Servicenow(NOW) | COM | 81762P102 | $3.3M | 21,455 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $3.3M | 113,385 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3M | 17,900 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.3M | 58,780 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.4M | 34,463 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 12,960 | 0.1% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $3.4M | 25,566 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.5M | 51,786 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $3.5M | 15,806 | 0.1% |
| Matador Resources(MTDR) | COM | 576485205 | $3.6M | 84,935 | 0.1% |