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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $48.2M | 94,508 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $48.3M | 207,820 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $50.2M | 102,419 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $52.2M | 458,801 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $55.5M | 164,380 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $62.1M | 1,586,737 | 0.4% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $64.6M | 338,210 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $65.8M | 210,385 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $66.0M | 188,554 | 0.4% |
| Carlisle Co Inc(CSL) | COM | 142339100 | $91.5M | 286,170 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $93.4M | 264,494 | 0.6% |
| Applovin Corp(APP) | COM | 03831W108 | $106.5M | 157,995 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $107.1M | 521,251 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $108.2M | 1,358,086 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $120.6M | 497,618 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $138.0M | 672,291 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $157.6M | 532,446 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $175.3M | 765,616 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $177.4M | 479,626 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $178.0M | 692,471 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $193.6M | 2,068,467 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $198.7M | 346,912 | 1.2% |
| Citigroup Inc(C) | COM | 172967424 | $200.2M | 1,758,655 | 1.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $201.1M | 1,534,883 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $210.6M | 2,208,640 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $213.6M | 1,328,728 | 1.3% |
| Costco Whsl(COST) | COM | 22160K105 | $218.5M | 253,404 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $271.8M | 1,002,286 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.4M | 3,626,922 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.9M | 1,376,848 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.2M | 1,304,890 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $374.8M | 1,726,366 | 2.2% |
| Amphenol Corp(APH) | COM | 032095101 | $407.5M | 3,015,251 | 2.4% |
| Alphabet(GOOG) | COM | 02079K107 | $1.2B | 3,746,494 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 3,898,757 | 8.1% |
| Alphabet(GOOGL) | COM | 02079K305 | $1.8B | 5,848,140 | 11.0% |
| Amazon(AMZN) | COM | 023135106 | $2.1B | 9,060,919 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 10,042,236 | 16.4% |