Q4 2025 Holdings
Filed 2026-02-17 | 1220 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.1M | 279,366 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4M | 93,789 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.7M | 126,339 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 157,108 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.8M | 120,562 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.0M | 30,751 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.8M | 351,649 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.5M | 92,610 | 0.7% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $31.5M | 581,951 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.1M | 145,015 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.7M | 167,026 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 127,462 | 0.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $29.1M | 184,823 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.9M | 265,061 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.2M | 41,270 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1M | 86,499 | 0.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $26.9M | 283,038 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $26.8M | 776,710 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.4M | 30,664 | 0.6% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $25.3M | 341,090 | 0.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $25.2M | 847,020 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $24.5M | 1,030,230 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5M | 203,234 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.5M | 160,441 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.4M | 214,783 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $24.4M | 219,234 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $24.4M | 444,067 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.4M | 79,910 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.4M | 133,155 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4M | 117,999 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $24.4M | 349,238 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.4M | 73,934 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.4M | 170,288 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.4M | 260,188 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $24.4M | 70,894 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.4M | 598,894 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 316,642 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 106,734 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4M | 48,515 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $24.4M | 82,304 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.4M | 42,695 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.4M | 124,979 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.3M | 54,133 | 0.5% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $23.6M | 352,076 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $23.3M | 281,305 | 0.5% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $22.9M | 1,238,961 | 0.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $22.0M | 350,139 | 0.5% |
| LCI Inds(LCII) | COM | 50189K103 | $21.9M | 180,579 | 0.5% |
| Bankunited Inc(BKU) | COM | 06652K103 | $21.3M | 477,881 | 0.4% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $20.3M | 927,413 | 0.4% |