Q4 2025 Holdings
Filed 2026-02-09 | 327 holdings | $242.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.3M | 207,210 | 23.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.6M | 152,208 | 19.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 52,376 | 5.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.9M | 80,962 | 4.5% |
| American Express Co(AXP) | COM | 025816109 | $10.4M | 27,990 | 4.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.9M | 34,784 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 22,898 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 57,179 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 20,968 | 3.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.6M | 50,151 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 23,610 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.4M | 49,458 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 32,380 | 1.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.9M | 1,572,660 | 1.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6M | 187,785 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 18,779 | 1.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.9M | 17,696 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 18,350 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2M | 16,490 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 52,788 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 58,650 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 22,337 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 11,836 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 525 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,178 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 8,079 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,441 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 35,162 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2M | 9,571 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2M | 18,562 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2M | 11,974 | 0.5% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.1M | 3,079 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 22,618 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 4,912 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $964.0K | 1,118 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $917.0K | 9,933 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $824.0K | 11,653 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $806.0K | 10,027 | 0.3% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $747.0K | 10,147 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $708.0K | 5,972 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $670.0K | 7,987 | 0.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $659.0K | 5,407 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $578.0K | 4,012 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $528.0K | 957 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $369.0K | 863 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346.0K | 1,103 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $310.0K | 3,257 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $296.0K | 3,238 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $258.0K | 3,511 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $246.4K | 10,701,492 | 0.1% |