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 |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 20,237 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 2,751 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.7M | 15,617 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 9,340 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7M | 6,615 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7M | 7,745 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 21,211 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7M | 2,714 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 98,294 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,054 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7M | 12,630 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 3,882 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7M | 17,491 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 30,532 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.8M | 22,174 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.8M | 11,047 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.8M | 15,955 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 14,062 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.8M | 61,847 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.8M | 22,032 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.8M | 22,519 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8M | 6,690 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9M | 255 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.9M | 40,157 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 16,730 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 7,531 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9M | 35,333 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9M | 152,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 18,657 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.9M | 25,246 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9M | 46,287 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9M | 44,150 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 38,816 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.9M | 15,418 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9M | 47,097 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.9M | 17,872 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0M | 33,199 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0M | 17,569 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0M | 15,179 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0M | 30,409 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.0M | 76,698 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0M | 41,605 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.0M | 160,927 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0M | 8,867 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.0M | 11,502 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.0M | 13,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0M | 14,170 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0M | 12,749 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0M | 9,119 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0M | 46,985 | 0.0% |