Q4 2025 Holdings
Filed 2026-02-11 | 315 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $139.5M | 458,893 | 5.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $128.7M | 951,998 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.0M | 402,755 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $83.5M | 953,579 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.9M | 242,583 | 3.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $73.6M | 1,217,644 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $65.5M | 176,958 | 2.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $49.6M | 140,216 | 2.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $48.3M | 613,956 | 2.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $48.1M | 234,061 | 2.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $44.4M | 392,461 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $43.5M | 244,759 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $42.6M | 32,009 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $41.9M | 89,418 | 1.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $41.5M | 146,338 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $40.9M | 60,636 | 1.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $40.2M | 196,156 | 1.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $39.1M | 170,148 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $37.1M | 268,943 | 1.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $36.4M | 59,561 | 1.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $33.4M | 443,640 | 1.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $32.6M | 731,002 | 1.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $28.0M | 161,503 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.1M | 331,661 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.4M | 141,526 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.0M | 222,816 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $25.3M | 187,399 | 1.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $25.2M | 82,221 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.1M | 38,052 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.7M | 4,609 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.6M | 21,988 | 1.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $21.8M | 197,822 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.5M | 24,489 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.3M | 32,588 | 0.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $21.1M | 829,126 | 0.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $21.0M | 176,600 | 0.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $19.8M | 58,286 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.8M | 226,658 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $19.6M | 86,130 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $19.5M | 112,551 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.4M | 23,655 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19.3M | 21,336 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.9M | 77,963 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.6M | 139,565 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4M | 47,515 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $15.2M | 107,271 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $15.1M | 72,496 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $14.6M | 376,615 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.2M | 311,670 | 0.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $13.8M | 230,391 | 0.6% |