Q4 2025 Holdings
Filed 2026-08-13 | 657 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,557 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 8,846 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 25,597 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,118 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 17,507 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,889 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,138 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5M | 8,480 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4M | 11,516 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 8,577 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,453 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 6,358 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,322 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 8,010 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 18,902 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 12,708 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 19,565 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 5,468 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,513 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,205 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 9,509 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 10,278 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,027 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 11,937 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 13,322 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,215 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,975 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $1.0M | 4,852 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 10,601 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0M | 6,374 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 331,402 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,556 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0M | 12,687 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,525 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 6,594 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $996.9K | 1,775 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $960.4K | 3,953 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $959.1K | 2,502 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $958.0K | 2,902 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $951.2K | 6,903 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $918.6K | 36,979 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $911.1K | 3,141 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $904.2K | 1,478 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $903.6K | 6,635 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $892.5K | 1,035 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $885.1K | 2,990 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $884.8K | 9,281 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $873.5K | 3,366 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $867.9K | 1,058 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $865.6K | 4,798 | 0.3% |