Q4 2025 Holdings
Filed 2026-02-05 | 551 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $159.2M | 585,716 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.6M | 307,227 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $144.7M | 775,647 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.4M | 355,764 | 3.2% |
| Tidal Trust I(DUNK) | DANA UNCONSTRAIN | 88634W108 | $87.4M | 3,550,129 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.5M | 340,233 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.5M | 91,674 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.9M | 161,466 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.5M | 138,251 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.1M | 41,033 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.8M | 259,869 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.4M | 122,235 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $36.0M | 210,057 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $35.2M | 156,268 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.2M | 97,858 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.7M | 147,506 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $30.3M | 81,929 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.1M | 112,250 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.1M | 322,852 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.5M | 254,520 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.4M | 108,505 | 0.9% |
| Tidal Trust I(DIVE) | DANA CONCENTRA | 88634W207 | $28.1M | 1,107,254 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.9M | 305,280 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $24.6M | 151,896 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $24.2M | 387,091 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.1M | 160,520 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.6M | 146,873 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $22.1M | 574,577 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $21.4M | 84,465 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.2M | 22,963 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $20.0M | 311,165 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $19.8M | 94,912 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.4M | 90,253 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $19.1M | 86,852 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.8M | 160,353 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18.7M | 274,727 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.4M | 22,404 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.3M | 104,408 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $18.3M | 248,584 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.6M | 110,009 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 226,509 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.1M | 133,962 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $16.4M | 298,048 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.0M | 70,835 | 0.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14.8M | 43,922 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.7M | 383,924 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 45,549 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $14.1M | 401,672 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.0M | 201,683 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0M | 146,537 | 0.4% |