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 |
|---|---|---|---|---|---|
| FOX CL A ORD(FOXA) | Equity | 35137L105 | $1.3M | 18,040 | 0.0% |
| Charter Communications CL A ORD(CHTR) | Equity | 16119P108 | $1.3M | 6,333 | 0.0% |
| Heico CL A ORD(HEI/A) | Equity | 422806208 | $1.3M | 5,296 | 0.0% |
| CDW ORD(CDW) | Equity | 12514G108 | $1.4M | 9,996 | 0.0% |
| Godaddy CL A ORD(GDDY) | Equity | 380237107 | $1.4M | 11,095 | 0.0% |
| T Rowe Price Group ORD(TROW) | Equity | 74144T108 | $1.4M | 13,522 | 0.0% |
| Genuine Parts ORD(GPC) | Equity | 372460105 | $1.4M | 11,270 | 0.0% |
| CH Robinson Worldwide ORD(CHRW) | Equity | 12541W209 | $1.4M | 8,671 | 0.0% |
| CMS Energy ORD(CMS) | Equity | 125896100 | $1.4M | 20,040 | 0.0% |
| Expeditors Intnl of Washtn CL A ORD(EXPD) | Equity | 302130109 | $1.4M | 9,611 | 0.0% |
| Gartner ORD(IT) | Equity | 366651107 | $1.4M | 5,712 | 0.0% |
| Nisource ORD(NI) | Equity | 65473P105 | $1.4M | 34,527 | 0.0% |
| Bloom Energy CL A ORD(BE) | Equity | 093712107 | $1.4M | 16,599 | 0.0% |
| International Paper ORD(IP) | Equity | 460146103 | $1.4M | 36,749 | 0.0% |
| West Pharm SVC ORD(WST) | Equity | 955306105 | $1.4M | 5,265 | 0.0% |
| Smurfit Westrock ORD(SW) | Equity | G8267P108 | $1.5M | 37,542 | 0.0% |
| LAS Vegas Sands ORD(LVS) | Equity | 517834107 | $1.5M | 22,354 | 0.0% |
| Church and Dwight ORD(CHD) | Equity | 171340102 | $1.5M | 17,431 | 0.0% |
| Illumina ORD(ILMN) | Equity | 452327109 | $1.5M | 11,170 | 0.0% |
| Affirm Holdings CL A ORD(AFRM) | Equity | 00827B106 | $1.5M | 19,740 | 0.0% |
| Centene ORD(CNC) | Equity | 15135B101 | $1.5M | 35,823 | 0.0% |
| Essential Properties Realty Trus ORD(EPRT) | Equity | 29670E107 | $1.5M | 50,223 | 0.0% |
| Insulet ORD(PODD) | Equity | 45784P101 | $1.5M | 5,247 | 0.0% |
| Constellation Brands CL A ORD(STZ) | Equity | 21036P108 | $1.5M | 10,866 | 0.0% |
| Darden Restaurants ORD(DRI) | Equity | 237194105 | $1.5M | 8,159 | 0.0% |
| Steel Dynamics ORD(STLD) | Equity | 858119100 | $1.5M | 8,889 | 0.0% |
| Quest Diagnostics ORD(DGX) | Equity | 74834L100 | $1.5M | 8,688 | 0.0% |
| United Therapeutics ORD(UTHR) | Equity | 91307C102 | $1.5M | 3,095 | 0.0% |
| SBA Communications CL A REIT ORD(SBAC) | Equity | 78410G104 | $1.5M | 7,821 | 0.0% |
| ON Semiconductor ORD(ON) | Equity | 682189105 | $1.5M | 28,136 | 0.0% |
| Lennar CL A ORD(LEN) | Equity | 526057104 | $1.5M | 14,824 | 0.0% |
| Keycorp ORD(KEY) | Equity | 493267108 | $1.5M | 74,072 | 0.0% |
| HP ORD(HPQ) | Equity | 40434L105 | $1.5M | 68,885 | 0.0% |
| Devon Energy ORD(DVN) | Equity | 25179M103 | $1.5M | 42,001 | 0.0% |
| Ishares:russ 2000 ETF(IWM) | Equity | 464287655 | $1.5M | 6,261 | 0.0% |
| Coterra Energy ORD(CTRA) | Equity | 127097103 | $1.5M | 58,813 | 0.0% |
| Ishares:gold Trust(IAU) | Equity | 464285204 | $1.6M | 19,280 | 0.0% |
| PPG Industries ORD(PPG) | Equity | 693506107 | $1.6M | 15,416 | 0.0% |
| Hubspot ORD(HUBS) | Equity | 443573100 | $1.6M | 3,946 | 0.0% |
| Pultegroup ORD(PHM) | Equity | 745867101 | $1.6M | 13,535 | 0.0% |
| Lululemon Athletica ORD(LULU) | Equity | 550021109 | $1.6M | 7,648 | 0.0% |
| UDR REIT ORD(UDR) | Equity | 902653104 | $1.6M | 43,470 | 0.0% |
| Williams Sonoma ORD(WSM) | Equity | 969904101 | $1.6M | 8,929 | 0.0% |
| Pure Storage CL A ORD(PSTG) | Equity | 74624M102 | $1.6M | 23,968 | 0.0% |
| Kraft Heinz ORD(KHC) | Equity | 500754106 | $1.6M | 66,382 | 0.0% |
| Healthpeak Properties ORD(DOC) | Equity | 42250P103 | $1.6M | 100,345 | 0.0% |
| Hubbell ORD(HUBB) | Equity | 443510607 | $1.6M | 3,646 | 0.0% |
| Labcorp Holdings ORD(LH) | Equity | 504922105 | $1.6M | 6,500 | 0.0% |
| Edison International ORD(EIX) | Equity | 281020107 | $1.6M | 27,326 | 0.0% |
| Waters ORD(WAT) | Equity | 941848103 | $1.6M | 4,344 | 0.0% |