Q4 2025 Holdings
Filed 2026-02-17 | 1881 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 13,037 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 39,284 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 10,109 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1M | 7,664 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 43,500 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $1.1M | 18,011 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1M | 10,396 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 15,478 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 4,084 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 13,572 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 11,738 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 5,799 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 17,019 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 17,709 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.2M | 43,317 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 6,051 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 6,820 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 10,639 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.2M | 6,824 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2M | 43,127 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 7,218 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 9,361 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 14,977 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 6,822 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.2M | 12,285 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.2M | 13,508 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2M | 9,703 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3M | 4,601 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 12,784 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,329 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 8,509 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,234 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 10,020 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 39,238 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.3M | 33,308 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 8,009 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.3M | 616,150 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 179 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.3M | 12,857 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 7,580 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 8,040 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 5,875 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 7,219 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 33,583 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 16,568 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 11,902 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3M | 16,819 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 4,673 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 791 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 9,245 | 0.0% |