Q4 2025 Holdings
Filed 2026-02-10 | 1654 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.3M | 327,727 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $20.0M | 103,276 | 0.7% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $19.0M | 102,158 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18.6M | 213,252 | 0.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $18.6M | 318,531 | 0.6% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $18.0M | 101,240 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.9M | 62,886 | 0.6% |
| Oklo Inc(OKLO) | COM | 02156V109 | $16.8M | 234,776 | 0.6% |
| Roblox Corp(RBLX) | COM | 771049103 | $16.6M | 204,629 | 0.6% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $15.9M | 223,047 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $15.1M | 62,834 | 0.5% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $13.9M | 61,013 | 0.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.8M | 43,232 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 28,384 | 0.5% |
| Ondas Holdings Inc(ONDS) | COM | 68236H204 | $13.3M | 1,360,958 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.0M | 19,680 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.8M | 49,691 | 0.4% |
| Brown Brown Inc(BRO) | COM | 115236101 | $12.6M | 158,455 | 0.4% |
| Amrize LTD(AMRZ) | COM | H2927K103 | $12.5M | 231,614 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $12.1M | 308,760 | 0.4% |
| Frontline PLC(FRO) | COM | M46528101 | $11.9M | 544,298 | 0.4% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $11.7M | 307,747 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $11.3M | 33,202 | 0.4% |
| Soundhound AI Inc(SOUN) | COM | 836100107 | $11.2M | 1,126,464 | 0.4% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $11.2M | 113,591 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.9M | 59,223 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.9M | 114,575 | 0.4% |
| Heico Corp(HEI) | COM | 422806109 | $10.9M | 33,633 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.7M | 57,600 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 30,892 | 0.4% |
| Kohls Corp(KSS) | COM | 500255104 | $10.6M | 521,759 | 0.4% |
| MP Materials Corp(MP) | COM | 553368101 | $10.6M | 210,317 | 0.4% |
| Dynatrace Inc(DT) | COM | 268150109 | $10.5M | 241,218 | 0.3% |
| Carnival Corp(CCL) | COM | 143658300 | $10.4M | 341,661 | 0.3% |
| Snowflake Inc(SNOW) | COM | 833445109 | $10.4M | 47,265 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $10.3M | 776,395 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.3M | 178,206 | 0.3% |
| Bank OZK(OZK) | COM | 06417N103 | $10.1M | 219,403 | 0.3% |
| General Electric(GE) | COM | 369604301 | $10.1M | 32,722 | 0.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $10.1M | 51,083 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $9.9M | 43,385 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $9.8M | 46,307 | 0.3% |
| Datadog Inc(DDOG) | COM | 23804L103 | $9.8M | 72,140 | 0.3% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $9.8M | 40,316 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.7M | 59,349 | 0.3% |
| Deutsche Bank AG-Registered | COM | D18190898 | $9.5M | 246,916 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5M | 61,773 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4M | 100,135 | 0.3% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $9.3M | 145,243 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.3M | 109,356 | 0.3% |