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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $32.6M | 179,818 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.6M | 553,008 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $32.8M | 716,144 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $33.1M | 56,933 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $33.2M | 880,771 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $33.4M | 64,877 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $33.6M | 161,793 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $33.6M | 3,602,095 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.6M | 95,487 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $33.9M | 417,769 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $34.4M | 259,173 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $34.6M | 197,674 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.9M | 655,231 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $35.8M | 6,350,898 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.8M | 192,183 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $35.9M | 10,569 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $36.2M | 251,922 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $36.3M | 1,381,478 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $36.4M | 1,220,907 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36.6M | 195,238 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.7M | 180,206 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $37.3M | 8,193,157 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.7M | 49,072 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $38.1M | 1,036,736 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $38.4M | 1,060,853 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $38.9M | 1,316,140 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $39.3M | 135,496 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.8M | 133,181 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $40.3M | 112,524 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $40.5M | 410,362 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $40.6M | 189,284 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $40.6M | 769,524 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $40.6M | 336,425 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $40.7M | 1,235,181 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $41.0M | 347,955 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $41.5M | 470,141 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $41.5M | 62,999 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $43.0M | 925,953 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $43.2M | 926,692 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $43.4M | 176,782 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $43.4M | 527,678 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.7M | 150,568 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $44.0M | 110,632 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $44.1M | 657,674 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $44.8M | 136,856 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $45.5M | 206,373 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $45.6M | 42,626 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $45.6M | 163,308 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $45.7M | 3,613,617 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $45.9M | 583,476 | 0.1% |