Q4 2025 Holdings
Filed 2026-01-14 | 511 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lam Research Corp New(LRCX) | COM | 512807306 | $69.5M | 406,043 | 1.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $67.6M | 814,219 | 1.2% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $67.2M | 768,943 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $66.1M | 858,155 | 1.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $65.9M | 210,411 | 1.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $64.2M | 52,865 | 1.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $64.2M | 355,824 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $63.6M | 278,765 | 1.1% |
| Amphenol Corp(APH) | COM | 032095101 | $63.5M | 470,080 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.4M | 131,115 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $62.7M | 94,915 | 1.1% |
| Dropbox Inc(DBX) | COM | 26210C104 | $62.4M | 2,245,390 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $62.1M | 553,795 | 1.1% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $61.5M | 270,262 | 1.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $61.5M | 111,530 | 1.1% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $61.3M | 710,304 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $60.3M | 296,819 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $60.3M | 91,038 | 1.1% |
| Td Synnex Corporation(SNX) | COM | 87162W100 | $60.1M | 400,083 | 1.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $57.9M | 540,220 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.3M | 193,453 | 1.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $57.1M | 435,962 | 1.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $57.1M | 179,364 | 1.0% |
| Seagate Technology Hldngs PLC(STX) | COM | G7997R103 | $57.0M | 207,131 | 1.0% |
| Nextpower Inc(NXT) | COM | 65290E101 | $55.7M | 639,680 | 1.0% |
| Fabrinet(FN) | COM | G3323L100 | $55.0M | 120,698 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $53.9M | 172,448 | 1.0% |
| Dell Technologies Inc Cl C(DELL) | COM | 24703L202 | $51.6M | 409,596 | 0.9% |
| Carnival Corp(CCL) | COM | 143658300 | $43.4M | 1,421,619 | 0.8% |
| Royalty Pharma Plc Class A(RPRX) | COM | G7709Q104 | $40.2M | 1,039,968 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $39.7M | 876,551 | 0.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $37.1M | 435,755 | 0.7% |
| Tenet Healthcare Corp New(THC) | COM | 88033G407 | $37.1M | 186,712 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.9M | 6,885 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $36.9M | 590,233 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $36.8M | 315,704 | 0.7% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $36.3M | 411,887 | 0.7% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $36.1M | 1,331,714 | 0.6% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $35.8M | 64,832 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $35.6M | 427,143 | 0.6% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $35.2M | 124,395 | 0.6% |
| The Walt Disney Co(DIS) | COM | 254687106 | $35.0M | 307,511 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $34.9M | 74,855 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $34.8M | 272,262 | 0.6% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $34.7M | 288,148 | 0.6% |
| New York Times Co Cl A(NYT) | COM | 650111107 | $34.5M | 497,675 | 0.6% |
| Life Time Group Holdings Inc C(LTH) | COM | 53190C102 | $34.4M | 1,295,970 | 0.6% |
| State Street Corp(STT) | COM | 857477103 | $34.2M | 265,481 | 0.6% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $34.1M | 167,990 | 0.6% |
| General Motors Co(GM) | COM | 37045V100 | $34.0M | 417,564 | 0.6% |