Q4 2025 Holdings
Filed 2026-02-05 | 396 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM) | COM | 37045V100 | $6.8K | 83,045 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.8K | 31,294 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $6.8K | 23,850 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $6.9K | 74,400 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.9K | 65,061 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $7.1K | 24,830 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.2K | 65,292 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $7.2K | 18,115 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.2K | 235,229 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.2K | 33,477 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.2K | 180,575 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $7.3K | 55,307 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3K | 92,450 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.4K | 32,495 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.4K | 33,164 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $7.5K | 20,480 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $7.6K | 25,756 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $7.7K | 41,962 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 154,831 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.5K | 47,442 | 0.0% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $8.6K | 100,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.8K | 202,843 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.9K | 308,052 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $8.9K | 166,230 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.1K | 107,196 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 27,944 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $9.5K | 65,820 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.9K | 108,142 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $10.2K | 15,051 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $10.2K | 90,340 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.3K | 90,663 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $10.4K | 33,361 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10.6K | 106,033 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $10.7K | 45,190 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.9K | 118,585 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.0K | 23,504 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $11.7K | 76,605 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.9K | 141,364 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $11.9K | 101,918 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.0K | 52,536 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $12.4K | 91,090 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6K | 78,665 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $12.7K | 6,302 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.9K | 50,287 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $13.4K | 174,431 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $13.5K | 61,600 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $13.6K | 64,200 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $13.6K | 52,720 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.7K | 20,980 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $14.1K | 51,241 | 0.0% |