Q4 2025 Holdings
Filed 2026-01-20 | 113 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $21.6M | 129,839 | 0.7% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $21.8M | 227,034 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $22.0M | 410,639 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $22.2M | 122,970 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.5M | 121,886 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.6M | 147,225 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $23.0M | 141,262 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $23.6M | 222,493 | 0.8% |
| Sharkninja Inc(SN) | COM | G8068L108 | $23.7M | 211,470 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $23.8M | 341,013 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $23.9M | 226,593 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $23.9M | 22,348 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.5M | 257,093 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.8M | 122,052 | 0.8% |
| QXO Inc New(QXO) | COM | 82846H405 | $25.1M | 1,298,850 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $25.4M | 38,799 | 0.8% |
| Ascendis Pharma AS SP ADR(ASND) | COM | 04351P101 | $25.4M | 119,095 | 0.8% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $25.6M | 233,613 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.8M | 335,228 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $25.9M | 182,262 | 0.8% |
| Liberty Media Corp Lbty One S(FWONK) | COM | 531229755 | $25.9M | 262,441 | 0.8% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $26.5M | 126,992 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26.7M | 153,854 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $26.7M | 72,269 | 0.9% |
| Celsius Holdings Inc New(CELH) | COM | 15118V207 | $27.2M | 594,854 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $27.6M | 8,130 | 0.9% |
| LAM Research Corp New(LRCX) | COM | 512807306 | $28.0M | 163,347 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.1M | 511,472 | 0.9% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $28.2M | 208,676 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.5M | 104,205 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $29.2M | 182,210 | 0.9% |
| Entergy Corp(ETR) | COM | 29364G103 | $29.3M | 316,613 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.5M | 35,933 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.1M | 34,208 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.8M | 148,856 | 1.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $32.5M | 76,939 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.0M | 117,164 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.0M | 190,994 | 1.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $35.1M | 61,437 | 1.1% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $35.1M | 243,875 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $36.5M | 375,659 | 1.2% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $36.6M | 72,789 | 1.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $36.7M | 394,162 | 1.2% |
| TJX COS Inc(TJX) | COM | 872540109 | $37.2M | 242,096 | 1.2% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $37.6M | 110,391 | 1.2% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $40.1M | 108,756 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $41.6M | 224,153 | 1.3% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $41.7M | 257,546 | 1.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $41.9M | 243,366 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $44.4M | 216,363 | 1.4% |