Q4 2025 Holdings
Filed 2026-02-13 | 74 holdings | $803.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $105.0M | 160,699 | 13.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.6M | 160,075 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.0M | 134,308 | 3.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $30.9M | 353,373 | 3.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.2M | 324,412 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 61,945 | 3.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $28.6M | 430,948 | 3.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.9M | 62,746 | 3.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $25.6M | 433,852 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3M | 35,234 | 2.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $22.9M | 90,760 | 2.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.3M | 77,980 | 2.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $18.3M | 116,541 | 2.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $18.2M | 115,355 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 55,361 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.7M | 72,297 | 2.1% |
| Alcon AG (NYS)(ALC) | COM | H01301128 | $15.9M | 201,433 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.6M | 74,536 | 1.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.5M | 199,886 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.1M | 70,578 | 1.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.2M | 75,515 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.4M | 45,775 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.3M | 39,770 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.9M | 225,945 | 1.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.6M | 114,402 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3M | 90,457 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 10,255 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2M | 58,829 | 1.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.0M | 44,153 | 1.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.7M | 49,051 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.9M | 28,023 | 1.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8.8M | 221,645 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 86,201 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.8M | 48,069 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 38,319 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.9M | 53,999 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.9M | 46,440 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 60,452 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,425 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.6M | 12,062 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 4,756 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 15,011 | 0.5% |
| Annexon Inc(ANNX) | COM | 03589W102 | $3.6M | 710,256 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 63,392 | 0.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.4M | 116,739 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.1M | 45,089 | 0.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.7M | 154,161 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 13,525 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7M | 19,980 | 0.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.6M | 41,689 | 0.3% |