Q4 2025 Holdings
Filed 2026-02-13 | 416 holdings | $973.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $565.3K | 2,846 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $565.9K | 7,381 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $567.5K | 8,118 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $568.3K | 2,118 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $569.0K | 841 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $575.1K | 1,630 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $575.3K | 5,825 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $579.3K | 2,504 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $584.3K | 951 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $589.2K | 2,634 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $595.0K | 3,904 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $599.0K | 1,960 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $599.6K | 1,047 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $606.7K | 13,570 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $606.7K | 17,607 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $609.4K | 2,968 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $611.6K | 15,448 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $615.8K | 2,802 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $618.0K | 7,627 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $619.1K | 2,143 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $625.8K | 6,675 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $636.4K | 4,852 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $638.7K | 16,314 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $643.6K | 2,883 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $650.6K | 4,965 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $654.2K | 12,129 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $654.5K | 3,799 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $655.6K | 8,876 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $667.1K | 3,196 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $667.6K | 6,419 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $669.5K | 1,913 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $677.9K | 5,809 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $683.6K | 1,032 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $687.9K | 11,462 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $689.9K | 3,550 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $693.0K | 2,697 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $706.0K | 19,132 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $711.3K | 2,067 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $721.7K | 22,124 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $723.2K | 3,377 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $729.2K | 1,163 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $733.8K | 4,128 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $741.1K | 610 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $770.6K | 6,031 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $775.4K | 48,251 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $784.8K | 4,840 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $786.7K | 2,656 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $792.3K | 5,823 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $813.1K | 19,759 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $824.4K | 1,615 | 0.1% |