Q4 2025 Holdings
Filed 2026-02-09 | 2511 holdings | $721.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | USD | 023135106 | $96.8M | 419,277 | 13.4% |
| Apple Inc(AAPL) | USD | 037833100 | $91.7M | 337,321 | 12.7% |
| Alphabet Inc(GOOGL) | USD | 02079K305 | $63.1M | 201,649 | 8.7% |
| Broadcom Inc(AVGO) | USD | 11135F101 | $63.0M | 182,163 | 8.7% |
| Alphabet Inc(GOOG) | USD | 02079K107 | $40.9M | 130,399 | 5.7% |
| Capital One Finl Corp(COF) | USD | 14040H105 | $20.1M | 82,742 | 2.8% |
| Adobe Inc(ADBE) | USD | 00724F101 | $16.2M | 46,206 | 2.2% |
| Caterpillar Inc(CAT) | USD | 149123101 | $14.7M | 25,658 | 2.0% |
| Airbnb Inc(ABNB) | USD | 009066101 | $14.0M | 103,374 | 1.9% |
| Amphenol Corp New(APH) | USD | 032095101 | $12.8M | 94,446 | 1.8% |
| Curtiss Wright Corp(CW) | USD | 231561101 | $11.5M | 20,791 | 1.6% |
| Cisco SYS Inc(CSCO) | USD | 17275R102 | $10.8M | 140,769 | 1.5% |
| Boston Scientific Corp(BSX) | USD | 101137107 | $10.3M | 108,367 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | USD | 01609W102 | $10.1M | 68,735 | 1.4% |
| Abbvie Inc(ABBV) | USD | 00287Y109 | $9.9M | 43,524 | 1.4% |
| Crane Company(CR) | USD | 224408104 | $9.4M | 51,043 | 1.3% |
| Caseys GEN Stores Inc(CASY) | USD | 147528103 | $8.8M | 15,960 | 1.2% |
| Apollo Global Mgmt Inc(APO) | USD | 03769M106 | $7.4M | 50,907 | 1.0% |
| API Group Corp(APG) | USD | 00187Y100 | $6.7M | 174,019 | 0.9% |
| Cloudflare Inc(NET) | USD | 18915M107 | $6.6M | 33,539 | 0.9% |
| Carmax Inc(KMX) | USD | 143130102 | $6.3M | 164,230 | 0.9% |
| Conocophillips(COP) | USD | 20825C104 | $6.2M | 65,827 | 0.9% |
| Antero Resources Corp(AR) | USD | 03674X106 | $5.9M | 170,073 | 0.8% |
| Autozone Inc(AZO) | USD | 053332102 | $5.9M | 1,728 | 0.8% |
| Cintas Corp(CTAS) | USD | 172908105 | $5.5M | 29,176 | 0.8% |
| Advanced Energy Inds(AEIS) | USD | 007973100 | $5.3M | 25,448 | 0.7% |
| Cummins Inc(CMI) | USD | 231021106 | $5.3M | 10,365 | 0.7% |
| Brown & Brown Inc(BRO) | USD | 115236101 | $5.3M | 66,271 | 0.7% |
| CoStar Group Inc(CSGP) | USD | 22160N109 | $4.7M | 70,445 | 0.7% |
| Costco Whsl Corp New(COST) | USD | 22160K105 | $4.7M | 5,465 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | USD | 02043Q107 | $4.5M | 11,323 | 0.6% |
| CSX Corp(CSX) | USD | 126408103 | $4.5M | 123,109 | 0.6% |
| Copart Inc(CPRT) | USD | 217204106 | $4.2M | 107,996 | 0.6% |
| Cava Group Inc(CAVA) | USD | 148929102 | $3.8M | 64,281 | 0.5% |
| Autodesk Inc(ADSK) | USD | 052769106 | $3.5M | 11,850 | 0.5% |
| D R Horton Inc(DHI) | USD | 23331A109 | $3.5M | 24,179 | 0.5% |
| ACI Worldwide Inc(ACIW) | USD | 004498101 | $3.3M | 69,284 | 0.5% |
| CNO Finl Group Inc(CNO) | USD | 12621E103 | $3.2M | 76,453 | 0.5% |
| Corteva Inc(CTVA) | USD | 22052L104 | $3.0M | 44,465 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | USD | 169656105 | $2.9M | 78,708 | 0.4% |
| Astellas Pharma Inc ADR(ALPMY) | USD | 04623U102 | $2.9M | 217,432 | 0.4% |
| Builders Firstsource Inc(BLDR) | USD | 12008R107 | $2.9M | 27,764 | 0.4% |
| Commercial Metals Co(CMC) | USD | 201723103 | $2.7M | 39,291 | 0.4% |
| Crown Castle Inc(CCI) | USD | 22822V101 | $2.7M | 30,104 | 0.4% |
| Cemex SAB de CV(CX) | USD | 151290889 | $2.6M | 223,865 | 0.4% |
| CAE Inc(CAE) | USD | 124765108 | $2.6M | 84,143 | 0.4% |
| Bread Financial Holdings Inc(BFH) | USD | 018581108 | $2.5M | 33,309 | 0.3% |
| Danaher Corporation(DHR) | USD | 235851102 | $2.5M | 10,736 | 0.3% |
| Benchmark Electrs Inc(BHE) | USD | 08160H101 | $2.4M | 56,227 | 0.3% |
| ATI Inc(ATI) | USD | 01741R102 | $2.3M | 20,041 | 0.3% |