Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $40.5M | 197,082 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $40.8M | 1,016,692 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $40.9M | 899,099 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $41.0M | 40,659 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $41.6M | 84,783 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.8M | 260,199 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.1M | 94,674 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $43.1M | 505,828 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $43.6M | 192,586 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $43.9M | 541,805 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $44.1M | 782,824 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $44.3M | 1,195,988 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $44.3M | 558,161 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $44.8M | 3,415,547 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $45.1M | 769,387 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $45.1M | 219,521 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $45.2M | 277,735 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $45.3M | 2,704,267 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $45.3M | 278,518 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $45.4M | 293,636 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $45.6M | 114,603 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $45.8M | 224,376 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45.9M | 1,669,583 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $46.2M | 540,523 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $47.0M | 364,121 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $47.2M | 243,126 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $47.6M | 192,677 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $48.1M | 627,480 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $48.2M | 59,589 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $48.8M | 234,218 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $49.1M | 304,204 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $49.4M | 168,263 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $49.4M | 451,107 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.4M | 846,945 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $49.5M | 73,172 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $49.8M | 118,102 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $50.2M | 278,619 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $50.2M | 134,455 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $50.3M | 370,771 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $50.8M | 404,063 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $51.0M | 1,328,757 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $51.4M | 15,160 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $51.7M | 586,026 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $52.1M | 154,322 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $52.3M | 474,382 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $52.3M | 303,686 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $52.8M | 285,204 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $53.4M | 184,954 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $53.6M | 510,265 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $54.0M | 373,094 | 0.1% |