Q4 2025 Holdings
Filed 2026-02-17 | 282 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $339.6K | 2,096 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $340.7K | 1,523 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $341.0K | 37,020 | 0.0% |
| JPMorgan US Value Factor ETF(JVAL) | ETP | 46641Q753 | $346.7K | 7,063 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $348.2K | 2,897 | 0.0% |
| Ishares Msci Intl Qualty Factor ETF(IQLT) | ETP | 46434V456 | $348.2K | 7,662 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETP | 46137V266 | $349.8K | 7,494 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $350.8K | 571 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $351.5K | 1,712 | 0.0% |
| Select Sector Spdr Communication Services(XLC) | ETP | 81369Y852 | $355.6K | 3,021 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $361.4K | 14,548 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $362.5K | 3,628 | 0.0% |
| First Trust Long T Equity(FTLS) | ETP | 33739P103 | $368.9K | 5,196 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETP | 74348A467 | $369.4K | 3,550 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $380.6K | 3,025 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $382.0K | 5,700 | 0.0% |
| Core & Main Inc(CNM) | COMMON STOCK | 21874C102 | $385.7K | 7,422 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $385.8K | 4,121 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $403.7K | 5,360 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $406.6K | 1,489 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $411.9K | 3,530 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $417.9K | 3,068 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $434.9K | 5,551 | 0.0% |
| Vanguard Total International Stock Index Fund ETF(VXUS) | ETP | 921909768 | $443.6K | 5,880 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $457.5K | 6,688 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $460.3K | 12,697 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $462.5K | 2,369 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $482.6K | 4,030 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $502.9K | 2,043 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $503.9K | 1,902 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $506.7K | 1,322 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $514.1K | 5,293 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $515.5K | 6,165 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $515.8K | 9,562 | 0.0% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $530.9K | 1,572 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETP | 92189F676 | $550.3K | 1,528 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $561.6K | 1,969 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETP | 464287614 | $574.6K | 1,214 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $581.7K | 1,246 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $583.3K | 1,297 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $584.5K | 2,048 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $601.4K | 1,351 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $608.0K | 6,796 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $609.3K | 7,711 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $619.1K | 10,605 | 0.0% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $619.8K | 23,540 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $651.5K | 2,201 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETP | 464287408 | $670.8K | 3,163 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $673.0K | 2,343 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $695.4K | 4,889 | 0.0% |