Q4 2025 Holdings
Filed 2026-02-10 | 2068 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.1K | 76,065 | 0.0% |
| Ishares(AGG) | TR ISHARES | 464287226 | $17.2K | 172,070 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $17.2K | 214,221 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $17.4K | 116,134 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.6K | 23,371 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $17.7K | 177,832 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $17.8K | 51,754 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $17.8K | 263,852 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $17.9K | 189,510 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $18.0K | 258,689 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $18.1K | 126,819 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $18.2K | 64,210 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18.2K | 93,284 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $18.2K | 263,546 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.2K | 41,045 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $18.3K | 90,948 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18.4K | 438,634 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $18.4K | 82,593 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.4K | 339,867 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.5K | 73,246 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $18.7K | 341,814 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $18.7K | 148,941 | 0.0% |
| Vanguard Whitehall FDS(VYM) | REAL ESTATE ETF | 921946406 | $18.8K | 130,654 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $19.1K | 317,654 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $19.2K | 56,976 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $19.2K | 325,446 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.5K | 116,484 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $19.8K | 95,566 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $19.8K | 78,448 | 0.0% |
| NU Hldgs LTD ORD(NU) | COM | G6683N103 | $20.1K | 1,203,605 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $20.2K | 78,156 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $20.2K | 256,287 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $20.2K | 143,236 | 0.0% |
| Vanguard BD(VV) | INDEX FDS ALLWRLD EX US | 922908637 | $20.2K | 64,205 | 0.0% |
| Vanguard Specialized(VIG) | VAN FTSE DEV MKT | 921908844 | $20.3K | 92,487 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20.4K | 55,256 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $20.5K | 520,932 | 0.0% |
| Vanguard Intl(VWO) | INTL HIGH ETF | 922042858 | $20.6K | 382,309 | 0.0% |
| SLB Limited(SLB) | COM | 806857108 | $20.8K | 541,453 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.9K | 53,612 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $20.9K | 101,445 | 0.0% |
| Itau Unibanco Hldg(BVXB) | S A SPON ADR REP PFD | 465562106 | $20.9K | 2,923,705 | 0.0% |
| Vanguard BD(BIV) | TOTAL INT B2030:B2073BD ETF | 921937819 | $21.0K | 269,478 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $21.2K | 124,166 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $21.3K | 34,643 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $21.3K | 88,832 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $21.3K | 491,539 | 0.0% |
| Vanguard Intl(VEU) | HIGH DIV YLD | 922042775 | $21.4K | 290,901 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $21.5K | 858,509 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $21.5K | 144,495 | 0.0% |