Q4 2025 Holdings
Filed 2026-02-13 | 72 holdings | $720.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $551.3K | 2,002 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $737.3K | 45,093 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 12,007 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,815 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,715 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.3M | 3,677 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 4,667 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 2,957 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 8,541 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 9,092 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,470 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 67,938 | 0.3% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.7M | 175,254 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 7,922 | 0.4% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $3.0M | 463,112 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 5,002 | 0.5% |
| Masimo Corp(MASI) | COM | 574795100 | $3.4M | 25,805 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,184 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,418 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 19,103 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 24,697 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 14,985 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.6M | 306,366 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 21,092 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9M | 25,039 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 15,089 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.0M | 54,308 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 35,422 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 33,279 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 43,001 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 19,408 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6M | 20,550 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 9,805 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 80,643 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 63,404 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 41,908 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6M | 35,639 | 0.9% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $6.8M | 762,888 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 42,631 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 21,024 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 12,071 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.1M | 23,067 | 1.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $7.3M | 1,144,440 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 61,369 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 6,877 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 22,019 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9M | 34,357 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.0M | 27,873 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 15,183 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 172,409 | 1.3% |