Q4 2025 Holdings
Filed 2026-02-17 | 670 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 19,638 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.9M | 177,066 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.9M | 52,983 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 73,110 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.8M | 89,309 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.8M | 79,185 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.7M | 94,006 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.1M | 25,972 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.4M | 599,023 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.3M | 55,520 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0M | 65,330 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.7M | 146,444 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.6M | 34,854 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.6M | 84,348 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.2M | 97,165 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.0M | 50,457 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.1M | 196,422 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.9M | 31,117 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.8M | 52,511 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.8M | 33,569 | 0.8% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $11.7M | 142,880 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.5M | 34,089 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $11.2M | 142,043 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.8M | 33,367 | 0.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $10.7M | 276,908 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.6M | 80,849 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5M | 68,261 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.3M | 11,702 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.3M | 192,170 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.1M | 233,224 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.1M | 17,652 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 20,518 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $9.3M | 11,475 | 0.6% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $9.2M | 190,108 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.2M | 32,481 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1M | 59,325 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.0M | 35,800 | 0.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9.0M | 89,477 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 13,312 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.6M | 116,652 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3M | 83,683 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.1M | 112,137 | 0.5% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $8.1M | 125,434 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.1M | 39,849 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.1M | 77,197 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.1M | 105,290 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 29,669 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $8.0M | 41,246 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.0M | 38,795 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.8M | 34,256 | 0.5% |