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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 10,644 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 13,643 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 1,489 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 52,377 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.4M | 6,110 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 5,447 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,389 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4M | 15,739 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4M | 40,478 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 3,501 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4M | 3,678 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 7,570 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 20,965 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 32,293 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 51,513 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.4M | 81,017 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4M | 70,879 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 2,508 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 10,505 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 41,328 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 5,966 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4M | 21,371 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 32,675 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $1.5M | 190,492 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 65,044 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.5M | 175,468 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.5M | 84,013 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $1.5M | 89,964 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 32,503 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 11,755 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5M | 14,441 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 7,755 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.5M | 149,935 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 41,910 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,062 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 22,381 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 18,844 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 6,168 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 7,613 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 43,879 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 11,219 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.6M | 129,669 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6M | 59,431 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.6M | 37,684 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 42,050 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6M | 4,645 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.6M | 30,973 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6M | 21,277 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 21,279 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 19,488 | 0.0% |