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 |
|---|---|---|---|---|---|
| CRH PLC ORD(CRH) | COM | G25508105 | $63.3K | 507,603 | 0.0% |
| Qiagen NV COM SHS(QGEN) | COM | N72482206 | $63.5K | 1,411,746 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $64.1K | 1,846,770 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $64.2K | 152,017 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $64.2K | 103,162 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $64.3K | 372,984 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $65.6K | 465,747 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $65.7K | 521,959 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $66.0K | 993,215 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $66.3K | 204,741 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $66.9K | 926,291 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $67.5K | 1,170,871 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $68.4K | 1,022,299 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $68.7K | 240,931 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $69.1K | 356,238 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $69.7K | 276,085 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $69.7K | 717,872 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $70.1K | 1,019,832 | 0.0% |
| Spdr Index(SPY) | 500 ETF | 78462F103 | $70.4K | 103,166 | 0.0% |
| TKO Group Holdings Inc(TKO) | COM | 87256C101 | $70.9K | 339,106 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $71.0K | 1,084,919 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $71.2K | 1,334,203 | 0.0% |
| Ishares(IVV) | S&P 500 VAL ETF | 464287200 | $71.5K | 104,386 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $71.6K | 249,225 | 0.0% |
| Liberty Media Corp del(FWONK) | COM | 531229755 | $72.0K | 731,183 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $73.6K | 554,096 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $74.3K | 723,249 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $75.0K | 626,082 | 0.0% |
| Ishares(IJR) | CORE S&P US GWT | 464287804 | $75.5K | 628,102 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $76.3K | 391,128 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $77.0K | 379,112 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $77.5K | 569,339 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $79.4K | 976,099 | 0.0% |
| Vanguard BD(VTV) | GROWTH ETF | 922908744 | $79.4K | 415,941 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $79.9K | 14,916 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $80.9K | 372,711 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $81.0K | 313,122 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $81.3K | 1,159,767 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $82.3K | 2,940,579 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $83.5K | 522,415 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $84.3K | 2,068,566 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $85.8K | 167,984 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $88.7K | 1,646,850 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $89.1K | 672,781 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $89.4K | 347,407 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $89.5K | 570,982 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $90.1K | 1,032,690 | 0.0% |
| Ishares(IUSV) | S&P 500 GRWT ETF | 464287663 | $91.0K | 887,030 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $91.4K | 364,387 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $91.8K | 163,360 | 0.0% |