Q4 2025 Holdings
Filed 2026-02-11 | 867 holdings | $647.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $9.4M | 171,600 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 9,807 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 27,048 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.0M | 12,412 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,699 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.8M | 7,800 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.7M | 32,935 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $2.7M | 12,432 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6M | 6,435 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5M | 12,259 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5M | 6,368 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.5M | 39,488 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.4M | 19,673 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 4,209 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4M | 4,112 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 14,966 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 7,853 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.3M | 53,422 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.3M | 28,870 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 42,032 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 13,924 | 0.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.2M | 32,096 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 23,081 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 11,913 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,369 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1M | 10,343 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 24,308 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0M | 56,354 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0M | 14,781 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0M | 36,224 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.0M | 81,089 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.0M | 32,365 | 0.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.0M | 38,929 | 0.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.0M | 18,381 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,231 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9M | 47,633 | 0.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.9M | 39,272 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,311 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 83,401 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.9M | 8,164 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8M | 17,720 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 7,461 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 28,109 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8M | 20,165 | 0.3% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.8M | 29,222 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.8M | 7,086 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 33,077 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.7M | 25,049 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7M | 5,977 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 9,690 | 0.3% |