Q4 2025 Holdings
Filed 2026-02-10 | 702 holdings | $443.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.2M | 118,756 | 0.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.2M | 163,842 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0M | 32,736 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 8,886 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,986 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8M | 20,858 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.8M | 105,670 | 0.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.7M | 15,140 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6M | 13,767 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 12,862 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,337 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 7,106 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,303 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.5M | 38,416 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4M | 23,213 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.4M | 29,110 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3M | 163,409 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,462 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 17,002 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2M | 30,410 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 20,688 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1M | 17,182 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 40,073 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 27,948 | 0.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.0M | 5,430 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 21,636 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0M | 14,803 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 12,237 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 10,068 | 0.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0M | 172,815 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9M | 120,386 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9M | 82,828 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.9M | 40,690 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9M | 7,653 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,806 | 0.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.8M | 112,362 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 14,210 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8M | 61,584 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,689 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.8M | 15,811 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 17,375 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 8,678 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,290 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.8M | 90,817 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8M | 27,730 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 8,381 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $1.7M | 10,003 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 11,320 | 0.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.7M | 49,617 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7M | 46,011 | 0.4% |