Q4 2025 Holdings
Filed 2026-02-17 | 727 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $105.5M | 250,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $105.7M | 843,400 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $107.2M | 1,783,939 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $108.7M | 4,375,872 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $108.8M | 505,966 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $109.1M | 715,833 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $109.4M | 2,092,828 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $110.5M | 3,446,669 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $111.5M | 2,399,372 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $111.5M | 424,832 | 0.2% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $112.1M | 2,775,493 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $114.5M | 847,508 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $114.7M | 1,157,542 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $115.1M | 398,512 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $116.3M | 4,418,938 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $117.8M | 732,059 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $120.9M | 1,741,768 | 0.3% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $121.3M | 683,568 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $121.6M | 1,205,130 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $123.0M | 1,071,745 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $123.4M | 241,557 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $125.5M | 216,501 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $127.7M | 3,257,582 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $129.4M | 362,364 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $131.0M | 634,334 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $131.3M | 416,905 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $131.6M | 455,501 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $132.9M | 639,303 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $134.2M | 6,930,374 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $134.2M | 267,000 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $135.0M | 998,363 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $135.8M | 388,000 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $139.4M | 801,165 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $141.3M | 255,705 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $146.5M | 471,348 | 0.3% |
| Glaukos Corp(GKOS) | COM | 377322102 | $146.7M | 1,299,294 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $147.0M | 1,150,547 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $147.0M | 120,996 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $148.9M | 256,471 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $151.7M | 4,966,285 | 0.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $152.0M | 1,907,948 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $155.3M | 1,411,160 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $156.4M | 2,149,846 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $156.4M | 411,710 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $156.7M | 611,897 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $157.5M | 961,040 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $158.3M | 277,334 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $159.5M | 1,156,454 | 0.3% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $160.0M | 1,960,104 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $161.1M | 934,982 | 0.3% |