Q4 2025 Holdings
Filed 2026-02-13 | 623 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | COM | 29977A105 | $129.9K | 381,901 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $132.8K | 605,233 | 0.0% |
| Shell PLC Spon(SHEL) | COM | 780259305 | $135.7K | 1,846,181 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $138.0K | 15,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $138.5K | 535,322 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $142.6K | 244,796 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $144.1K | 307,399 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $147.6K | 2,111,538 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $148.4K | 1,209,202 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $153.4K | 436,533 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $157.3K | 1,917,370 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $158.6K | 632,262 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $160.7K | 1,654,190 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $169.7K | 1,104,960 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $172.1K | 301,799 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $178.6K | 418,971 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $181.6K | 2,262,425 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $183.2K | 407,336 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $184.9K | 34,533 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $203.2K | 1,988,983 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $211.4K | 3,843,015 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $213.1K | 1,338,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $215.5K | 1,720,249 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $217.2K | 1,222,213 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $229.2K | 1,423,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $233.3K | 3,336,728 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $235.4K | 976,256 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $254.7K | 603,583 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $257.9K | 1,794,065 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $259.3K | 423,776 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $274.9K | 255,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275.2K | 1,329,685 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $276.1K | 1,629,401 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $279.3K | 1,219,045 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279.7K | 1,743,677 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $280.1K | 3,030,735 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $288.8K | 937,567 | 0.0% |
| Reddit Inc(RDDT) | COM | 75734B100 | $290.4K | 1,263,529 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $293.9K | 1,716,798 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334.1K | 2,776,164 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $335.8K | 3,361,384 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $336.1K | 3,016,959 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $345.0K | 522,625 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored(TSM) | COM | 874039100 | $357.7K | 1,177,220 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $378.1K | 430,136 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $389.2K | 3,118,526 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $401.0K | 4,302,171 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $408.0K | 2,298,004 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $567.4K | 1,761,035 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $875.0K | 1,809,296 | 0.0% |