Q4 2025 Holdings
Filed 2026-02-13 | 2382 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.1M | 5,211 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $1.2M | 14,905 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 15,534 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 44,002 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.2M | 21,465 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,053 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2M | 8,210 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.2M | 18,643 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 8,950 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.2M | 25,563 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 25,321 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2M | 15,139 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2M | 12,693 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2M | 17,942 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2M | 10,038 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2M | 4,207 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 7,215 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 13,607 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2M | 5,663 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 8,054 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.2M | 12,123 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.2M | 7,282 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3M | 23,665 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 10,199 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 4,348 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 6,159 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 8,926 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 18,869 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 21,735 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.3M | 9,252 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.3M | 21,403 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 7,644 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 7,070 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 32,451 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 14,747 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3M | 6,059 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3M | 20,054 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 11,625 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 17,538 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3M | 4,015 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.3M | 20,235 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3M | 38,808 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 16,184 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.3M | 16,142 | 0.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $1.4M | 33,131 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 4,766 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 9,054 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4M | 10,570 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 57,285 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4M | 10,921 | 0.0% |