Q4 2025 Holdings
Filed 2026-02-02 | 79 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $667.1K | 18,530 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $723.4K | 63,072 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $856.5K | 91,698 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 3,280 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 13,060 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.2M | 17,950 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5M | 4,326 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 15,790 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 21,500 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.7M | 18,905 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.8M | 41,930 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.9M | 202,070 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0M | 62,311 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $10.0M | 271,955 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.0M | 271,512 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.6M | 61,346 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.4M | 41,767 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.0M | 53,657 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.7M | 48,419 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1M | 39,760 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.2M | 49,769 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.4M | 98,760 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.2M | 33,761 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15.5M | 142,764 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $16.4M | 24,820 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 20,356 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.9M | 97,782 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.1M | 78,330 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.2M | 191,871 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.2M | 114,140 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.1M | 144,025 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.5M | 201,602 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.6M | 425,727 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $37.0M | 10,916 | 0.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $39.5M | 2,000,000 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $46.7M | 207,836 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.1M | 218,912 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $51.3M | 460,100 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $52.6M | 501,987 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.8M | 1,166,658 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $54.5M | 695,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.4M | 180,332 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $57.3M | 853,135 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $59.2M | 192,157 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.4M | 184,229 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $59.4M | 680,000 | 0.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $62.0M | 4,149,597 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $66.7M | 740,977 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $67.1M | 1,257,000 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69.4M | 119,757 | 1.0% |