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 |
|---|---|---|---|---|---|
| American Centy ETF(AVDE) | TR INTL EQT ETF | 025072703 | $1.2M | 14,850 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.2M | 1,857,509 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $1.2M | 27,330 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.3M | 14,508 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 36,387 | 0.0% |
| Capital GRP Fixed Incm ETF TR(CGMS) | COM | 14020Y300 | $1.3M | 46,889 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3M | 12,155 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.4M | 17,002 | 0.0% |
| American Centy ETF(AVUS) | TR US EQT ETF | 025072885 | $1.4M | 12,266 | 0.0% |
| Capital Group Dividend Growers(CGDG) | COM | 14021L109 | $1.4M | 38,796 | 0.0% |
| Composecure Inc(GPGI) | COM | 20459V105 | $1.4M | 74,482 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5M | 10,634 | 0.0% |
| Concentra Group Holdings Paren(CON) | COM | 20603L102 | $1.5M | 78,501 | 0.0% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $1.6M | 40,869 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.6M | 22,169 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.7M | 55,019 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.7M | 26,250 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7M | 46,383 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.7M | 57,593 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7M | 32,811 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.8M | 20,575 | 0.0% |
| Capital Group New Geography(CGNG) | COM | 14021N105 | $1.8M | 56,924 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $1.8M | 35,528 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 71,652 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.0M | 29,373 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $2.0M | 44,053 | 0.0% |
| Arcelormittal SA(MT) | LUXEMBOURG NY REGISTRY SH | 03938L203 | $2.1M | 46,487 | 0.0% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $2.3M | 23,052 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $2.5M | 107,117 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $2.5M | 37,595 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | COM | 14022A102 | $2.5M | 87,273 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.6M | 31,431 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.7M | 17,291 | 0.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.7M | 12,739 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,172,577 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.0M | 28,917 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 29,348 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $3.0M | 11,771 | 0.0% |
| American Centy ETF(AVUV) | TR US SML CP VALU | 025072877 | $3.0M | 29,692 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $3.2M | 27,056 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 17,481,116 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.3M | 56,842 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.5M | 32,946 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.7M | 115,666 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.8M | 21,490 | 0.0% |
| EA Series Trust Cambria Endowm(ENDW) | COM | 02072Q622 | $3.8M | 122,790 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $3.9M | 24,271 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.3M | 17,894 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.3M | 106,955 | 0.0% |
| Advanced Drain SYS Inc(WMS) | COM | 00790R104 | $4.4M | 30,347 | 0.0% |