Q4 2025 Holdings
Filed 2026-02-13 | 84 holdings | $211.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $206.2K | 306 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $207.4K | 1,862 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $236.2K | 1,380 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $249.0K | 584 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $261.1K | 773 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $268.6K | 1,378 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $321.6K | 10,905 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $431.0K | 3,438 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $501.1K | 4,229 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $539.1K | 3,095 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $561.6K | 9,240 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $568.9K | 993 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $595.4K | 7,516 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $619.9K | 3,380 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $648.1K | 17,584 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $665.0K | 2,159 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $707.7K | 4,419 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $716.6K | 2,224 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $727.0K | 10,812 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $730.5K | 2,213 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $750.4K | 4,387 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $767.9K | 2,925 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $815.8K | 16,313 | 0.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $825.1K | 4,737 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $846.0K | 5,326 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $953.2K | 178 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $976.3K | 6,373 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $982.1K | 9,352 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 4,533 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 4,576 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,567 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,963 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.1M | 10,590 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,382 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,747 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 4,300 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,694 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 14,584 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 15,575 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3M | 12,767 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 8,320 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 15,037 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,559 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,360 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 19,870 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 8,771 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,551 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,367 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 6,928 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 20,344 | 0.8% |