Q4 2025 Holdings
Filed 2026-02-09 | 699 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 ORD(FFIV) | Equity | 315616102 | $1.1M | 4,216 | 0.0% |
| Docusign ORD(DOCU) | Equity | 256163106 | $1.1M | 15,736 | 0.0% |
| Ishares:msci Japan(EWJ) | Equity | 46434G822 | $1.1M | 13,400 | 0.0% |
| Royalty Pharma CL A ORD(RPRX) | Equity | G7709Q104 | $1.1M | 28,373 | 0.0% |
| Cooper ORD(COO) | Equity | 216648501 | $1.1M | 13,383 | 0.0% |
| Kimco Realty REIT ORD(KIM) | Equity | 49446R109 | $1.1M | 54,260 | 0.0% |
| Draftkings CL A ORD(DKNG) | Equity | 26142V105 | $1.1M | 32,139 | 0.0% |
| Transunion ORD(TRU) | Equity | 89400J107 | $1.1M | 12,928 | 0.0% |
| Fidelity National Financial ORD(FNF) | Equity | 31620R303 | $1.1M | 20,411 | 0.0% |
| Ishares:us Finanls(IYF) | Equity | 464287788 | $1.1M | 8,650 | 0.0% |
| Jack Henry and Associates ORD(JKHY) | Equity | 426281101 | $1.1M | 6,115 | 0.0% |
| Dynatrace ORD(DT) | Equity | 268150109 | $1.1M | 26,330 | 0.0% |
| Alliant Energy ORD(LNT) | Equity | 018802108 | $1.1M | 17,648 | 0.0% |
| Okta CL A ORD(OKTA) | Equity | 679295105 | $1.2M | 13,359 | 0.0% |
| Tyson Foods CL A ORD(TSN) | Equity | 902494103 | $1.2M | 19,791 | 0.0% |
| Ishares:msci USA VAL FCT(VLUE) | Equity | 46432F388 | $1.2M | 8,500 | 0.0% |
| DOW ORD(DOW) | Equity | 260557103 | $1.2M | 49,761 | 0.0% |
| Host Hotels & Resorts REIT ORD(HST) | Equity | 44107P104 | $1.2M | 65,632 | 0.0% |
| Echostar CL A ORD(SATS) | Equity | 278768106 | $1.2M | 10,730 | 0.0% |
| Jacobs Solutions ORD(J) | Equity | 46982L108 | $1.2M | 8,891 | 0.0% |
| Pentair ORD(PNR) | Equity | G7S00T104 | $1.2M | 11,318 | 0.0% |
| Super Micro Computer ORD(SMCI) | Equity | 86800U302 | $1.2M | 40,297 | 0.0% |
| Dupont de Nemours ORD(DD) | Equity | 26614N102 | $1.2M | 29,560 | 0.0% |
| Incyte ORD(INCY) | Equity | 45337C102 | $1.2M | 12,047 | 0.0% |
| Hologic ORD(HOLX) | Equity | 436440101 | $1.2M | 15,976 | 0.0% |
| GEN Digital ORD(GEN) | Equity | 668771108 | $1.2M | 43,788 | 0.0% |
| Rivian Automotive CL A ORD(RIVN) | Equity | 76954A103 | $1.2M | 60,572 | 0.0% |
| Global Payments ORD(GPN) | Equity | 37940X102 | $1.2M | 15,510 | 0.0% |
| Pinterest CL A ORD(PINS) | Equity | 72352L106 | $1.2M | 46,559 | 0.0% |
| Fortive ORD(FTV) | Equity | 34959J108 | $1.2M | 22,025 | 0.0% |
| Mccormick ORD(MKC) | Equity | 579780206 | $1.2M | 17,962 | 0.0% |
| Mid America APT Communiti REIT ORD(MAA) | Equity | 59522J103 | $1.2M | 8,850 | 0.0% |
| Principal Financial Group ORD(PFG) | Equity | 74251V102 | $1.2M | 14,014 | 0.0% |
| Rollins ORD(ROL) | Equity | 775711104 | $1.2M | 20,755 | 0.0% |
| NVR ORD(NVR) | Equity | 62944T105 | $1.2M | 171 | 0.0% |
| Snap on ORD(SNA) | Equity | 833034101 | $1.3M | 3,629 | 0.0% |
| International Flavors & Fragrans ORD(IFF) | Equity | 459506101 | $1.3M | 18,584 | 0.0% |
| Packaging Corp of America ORD(PKG) | Equity | 695156109 | $1.3M | 6,079 | 0.0% |
| First Citizens Bancshares CL A ORD(FCNCA) | Equity | 31946M103 | $1.3M | 587 | 0.0% |
| Zimmer Biomet Holdings ORD(ZBH) | Equity | 98956P102 | $1.3M | 14,126 | 0.0% |
| Evergy ORD(EVRG) | Equity | 30034W106 | $1.3M | 17,571 | 0.0% |
| Weyerhaeuser REIT(WY) | Equity | 962166104 | $1.3M | 53,799 | 0.0% |
| Trade Desk CL A ORD(TTD) | Equity | 88339J105 | $1.3M | 33,603 | 0.0% |
| Texas Pacific Land ORD(TPL) | Equity | 88262P102 | $1.3M | 4,449 | 0.0% |
| Trimble ORD(TRMB) | Equity | 896239100 | $1.3M | 16,318 | 0.0% |
| Aptiv ORD(APTV) | Equity | G3265R107 | $1.3M | 16,918 | 0.0% |
| Burlington Stores ORD(BURL) | Equity | 122017106 | $1.3M | 4,473 | 0.0% |
| Corpay ORD(CPAY) | Equity | 219948106 | $1.3M | 4,328 | 0.0% |
| Toast CL A ORD(TOST) | Equity | 888787108 | $1.3M | 36,724 | 0.0% |
| Rocket Companies CL A ORD(RKT) | Equity | 77311W101 | $1.3M | 67,423 | 0.0% |