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 |
|---|---|---|---|---|---|
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $25.3M | 341,090 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.4M | 30,664 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $26.8M | 776,710 | 0.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $26.9M | 283,038 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1M | 86,499 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.2M | 41,270 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.9M | 265,061 | 0.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $29.1M | 184,823 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 127,462 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.7M | 167,026 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.1M | 145,015 | 0.7% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $31.5M | 581,951 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.5M | 92,610 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.8M | 351,649 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.0M | 30,751 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.8M | 120,562 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 157,108 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.7M | 126,339 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4M | 93,789 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.1M | 279,366 | 1.1% |