Q4 2025 Holdings
Filed 2026-02-18 | 1666 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $22.6M | 250,983 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $22.8M | 486,857 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $22.9M | 250,304 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22.9M | 388,992 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $23.0M | 1,126,832 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $23.6M | 2,670,540 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.8M | 70,384 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $23.9M | 533,823 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.4M | 68,449 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.4M | 511,656 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $24.5M | 563,108 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.7M | 223,977 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.8M | 52,427 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $24.9M | 313,255 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $25.2M | 457,752 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $25.5M | 685,351 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $26.0M | 205,653 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $26.5M | 3,174,261 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $26.5M | 942,667 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26.8M | 210,052 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.9M | 221,150 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $27.0M | 333,637 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.2M | 91,043 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $27.3M | 2,796,049 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $27.3M | 423,005 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.0M | 126,426 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $28.2M | 101,911 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $28.2M | 81,132 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $28.3M | 527,788 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $28.3M | 2,144,285 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.4M | 345,960 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $28.6M | 777,079 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.7M | 63,299 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.8M | 498,941 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.9M | 147,574 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29.0M | 662,439 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $29.4M | 380,215 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29.6M | 51,833 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $29.8M | 106,081 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $30.2M | 124,593 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $30.3M | 139,879 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $30.5M | 207,922 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $30.5M | 474,042 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.7M | 211,346 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $30.8M | 60,066 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $31.4M | 54,518 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.5M | 46,189 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $31.6M | 148,555 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31.7M | 123,064 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $31.8M | 161,925 | 0.0% |