Q4 2025 Holdings
Filed 2026-02-10 | 73 holdings | $712.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.7M | 341,415 | 8.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $37.2M | 275,621 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.6M | 116,780 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9M | 72,205 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 124,884 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.5M | 28,426 | 4.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $28.5M | 653,232 | 4.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $27.0M | 1,393,951 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.5M | 165,955 | 3.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.5M | 60,346 | 3.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $25.0M | 121,925 | 3.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.0M | 73,113 | 2.9% |
| TPG Inc(TPG) | COM CL A | 872657101 | $20.7M | 323,825 | 2.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $20.6M | 273,545 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1M | 57,270 | 2.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $17.8M | 406,909 | 2.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.4M | 164,804 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.6M | 108,642 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0M | 24,302 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.0M | 175,814 | 2.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $15.6M | 231,758 | 2.2% |
| Spire Inc(SR) | COM | 84857L101 | $15.2M | 183,953 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.6M | 74,377 | 1.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $13.5M | 85,365 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.5M | 48,309 | 1.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $11.3M | 216,950 | 1.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.7M | 765,613 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8M | 40,572 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.2M | 59,560 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 13,534 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4M | 59,233 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 12,895 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,163 | 0.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.9M | 233,696 | 0.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $3.9M | 236,394 | 0.5% |
| Stride Inc(LRN) | COM | 86333M108 | $3.6M | 55,673 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 13,971 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,421 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,575 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,557 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,215 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 10,191 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.6M | 35,600 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,971 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,157 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,280 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,679 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $863.4K | 2,841 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $817.7K | 4,600 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $800.0K | 6,200 | 0.1% |