Q4 2025 Holdings
Filed 2026-02-05 | 4469 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 5,595,192 | 13.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 5,899,067 | 11.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $986.3M | 3,142,877 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $846.7M | 2,704,990 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $757.8M | 2,230,482 | 6.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $307.7M | 557,202 | 2.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $247.4M | 1,027,642 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.3M | 2,951,658 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $206.1M | 900,288 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $198.0M | 2,115,151 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $189.7M | 520,495 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $177.3M | 4,908,534 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $175.1M | 3,867,023 | 1.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $168.2M | 1,524,096 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $167.6M | 256,117 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $163.3M | 334,786 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $156.7M | 731,606 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $135.2M | 384,716 | 1.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $132.3M | 1,710,110 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $127.3M | 1,432,614 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $107.9M | 646,534 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $103.1M | 642,164 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $101.0M | 980,572 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $100.7M | 490,424 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $97.7M | 177,568 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.7M | 383,600 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.1M | 98,640 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $84.2M | 3,630,528 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $81.1M | 240,196 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $79.3M | 556,112 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $77.4M | 648,692 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $75.2M | 906,374 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $70.0M | 495,112 | 0.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $69.1M | 3,790,518 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $68.8M | 296,057 | 0.6% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $68.4M | 1,888,408 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $65.2M | 369,368 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.0M | 639,120 | 0.5% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $60.0M | 2,069,104 | 0.5% |
| Acuity Inc(AYI) | COM | 00508Y102 | $59.1M | 164,275 | 0.5% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $56.1M | 2,848,366 | 0.5% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $55.2M | 2,862,632 | 0.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $54.3M | 185,070 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $50.6M | 196,946 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $48.1M | 436,959 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.2M | 794,652 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.1M | 155,863 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $45.3M | 397,921 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $45.2M | 960,938 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $41.9M | 1,077,727 | 0.4% |