Q4 2025 Holdings
Filed 2026-02-13 | 492 holdings | $397.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,910 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 33,585 | 1.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.5M | 59,427 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,271 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7M | 19,217 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5M | 19,360 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5M | 74,236 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.3M | 7,839 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3M | 24,011 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.2M | 17,208 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0M | 16,070 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9M | 38,176 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.9M | 12,790 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 114,653 | 0.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.8M | 22,469 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 26,429 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.6M | 186,659 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6M | 9,348 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 7,812 | 0.6% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.5M | 53,740 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 8,412 | 0.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.3M | 113,064 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,317 | 0.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3M | 12,659 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 5,967 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,413 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 23,768 | 0.6% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.2M | 36,123 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 40,919 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2M | 4,475 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.2M | 9,561 | 0.5% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.2M | 28,164 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2M | 56,730 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1M | 63,878 | 0.5% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.1M | 106,575 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1M | 24,326 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 66,485 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.9M | 41,686 | 0.5% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9M | 39,876 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9M | 9,876 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 17,806 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 6,551 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9M | 5,250 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 16,278 | 0.5% |
| Wendys Co(WEN) | COM | 95058W100 | $1.8M | 220,361 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.8M | 8,091 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8M | 20,551 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8M | 25,365 | 0.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.7M | 9,818 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7M | 39,496 | 0.4% |