Q4 2025 Holdings
Filed 2026-02-09 | 94 holdings | $601.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.7M | 170,217 | 5.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23.7M | 115,133 | 3.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.7M | 64,335 | 3.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $21.5M | 164,069 | 3.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $21.3M | 195,981 | 3.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $20.3M | 160,150 | 3.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.1M | 272,387 | 3.3% |
| Nisource Inc(NI) | COM | 65473P105 | $20.0M | 479,141 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9M | 247,684 | 3.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.6M | 41,857 | 3.3% |
| Aflac Inc(AFL) | COM | 001055102 | $18.7M | 169,580 | 3.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $18.2M | 238,912 | 3.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $17.6M | 154,871 | 2.9% |
| Ameren Corp(AEE) | COM | 023608102 | $17.3M | 173,391 | 2.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $17.3M | 81,087 | 2.9% |
| California WTR SVC Group(CWT) | COM | 130788102 | $16.8M | 388,418 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.7M | 178,268 | 2.8% |
| Vistra Corp(VST) | COM | 92840M102 | $16.7M | 103,280 | 2.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.6M | 1,031,278 | 2.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.5M | 127,692 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 18,171 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 67,184 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.5M | 48,016 | 2.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $15.0M | 599,141 | 2.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.6M | 1,232,786 | 2.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.0M | 14,871 | 1.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.8M | 103,564 | 1.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.2M | 234,528 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 25,346 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $6.9M | 18,529 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.8M | 12,752 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 58,660 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.5M | 54,989 | 1.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6.4M | 1,198,846 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.8M | 26,919 | 1.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.7M | 522,197 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.6M | 6,672 | 0.9% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.2M | 98,801 | 0.9% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.0M | 31,620 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.2M | 98,608 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,330 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,824 | 0.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.5M | 23,673 | 0.3% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.5M | 64,025 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,461 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 19,563 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 10,312 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 42,782 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 9,289 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 4,762 | 0.2% |