Q4 2025 Holdings
Filed 2026-02-17 | 294 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 20,386 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.5M | 27,598 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.6M | 161,441 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6M | 69,007 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 143,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 18,200 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $6.1M | 58,900 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.5M | 50,250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 10,270 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.4M | 51,974 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $7.5M | 111,100 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.1M | 100,895 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4M | 147,545 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.6M | 42,622 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 16,330 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.3M | 116,129 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.4M | 18,682 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.5M | 41,217 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.1M | 30,322 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.3M | 85,051 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.3M | 29,337 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.9M | 140,875 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $13.0M | 25,463 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.7M | 375,539 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13.9M | 148,390 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $14.1M | 105,869 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.6M | 74,933 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $14.6M | 89,165 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $14.7M | 6,862 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $14.8M | 176,892 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.1M | 92,693 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $16.1M | 474,090 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $16.1M | 354,509 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.2M | 218,892 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $16.2M | 251,872 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.7M | 63,644 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.0M | 144,891 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.2M | 135,294 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $17.3M | 152,710 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $17.3M | 46,186 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $17.3M | 451,758 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18.4M | 94,749 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $20.7M | 261,820 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.0M | 129,545 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.0M | 62,142 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.0M | 467,648 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.1M | 48,699 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $23.0M | 590,902 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $23.2M | 2,084,816 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.6M | 164,280 | 0.2% |