Q4 2025 Holdings
Filed 2026-02-17 | 43 holdings | $540.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.8M | 47,452 | 4.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $24.0M | 22,429 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.1M | 65,778 | 4.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.0M | 38,330 | 4.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $21.6M | 60,548 | 4.0% |
| Bank America Corp(BAC) | COM | 060505104 | $21.0M | 382,302 | 3.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.6M | 441,134 | 3.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.9M | 77,862 | 3.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $18.3M | 246,110 | 3.4% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $18.2M | 386,368 | 3.4% |
| Progressive Corp(PGR) | COM | 743315103 | $17.4M | 76,342 | 3.2% |
| Intuit(INTU) | COM | 461202103 | $17.0M | 25,660 | 3.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $16.8M | 202,738 | 3.1% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $16.0M | 551,838 | 3.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $15.7M | 218,620 | 2.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15.7M | 9,286 | 2.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.2M | 284,759 | 2.8% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $15.2M | 1,297,210 | 2.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.9M | 103,921 | 2.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.8M | 79,615 | 2.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $14.6M | 405,991 | 2.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $14.1M | 946,296 | 2.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.8M | 492,269 | 2.6% |
| Toast Inc(TOST) | CL A | 888787108 | $13.6M | 383,942 | 2.5% |
| Moelis & Co(MC) | CL A | 60786M105 | $13.5M | 196,678 | 2.5% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $13.0M | 687,295 | 2.4% |
| BXP Inc(BXP) | COM | 101121101 | $11.7M | 173,212 | 2.2% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $9.9M | 282,149 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.6M | 108,460 | 1.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.4M | 121,912 | 1.6% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $7.8M | 23,080 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.9M | 38,181 | 0.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.7M | 17,992 | 0.9% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.6M | 972,732 | 0.9% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.5M | 504,200 | 0.8% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.9M | 63,637 | 0.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.9M | 50,600 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.9M | 23,200 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 534 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 18,174 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.2M | 113,487 | 0.4% |
| Macerich Co(MAC) | COM | 554382101 | $2.1M | 116,006 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0M | 114,340 | 0.4% |