Q4 2025 Holdings
Filed 2026-03-02 | 255 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.2M | 35,634 | 10.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 23,748 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 81,485 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 29,446 | 7.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.0M | 95,248 | 7.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.5M | 32,499 | 7.1% |
| Cencora Inc(COR) | COM | 03073E105 | $7.4M | 21,896 | 7.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $7.3M | 29,158 | 6.9% |
| Centene Corp(CNC) | COM | 15135B101 | $4.3M | 103,595 | 4.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 5,833 | 3.1% |
| James Hardie IND PLC-Sp(JHX) | COM | 47030M106 | $3.1M | 150,754 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $3.0M | 22,941 | 2.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.9M | 13,331 | 2.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6M | 12,712 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 2,389 | 1.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.1M | 12,363 | 1.9% |
| Amphenol Corp(APH) | COM | 032095101 | $1.8M | 13,446 | 1.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.5M | 10,757 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 18,723 | 1.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4M | 5,303 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,575 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,392 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 11,376 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,425 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.0M | 3,203 | 0.9% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $954.0K | 5,934 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $948.0K | 5,043 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $869.0K | 22,192 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $809.0K | 4,397 | 0.8% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $755.0K | 809 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $722.0K | 8,122 | 0.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $656.0K | 20,431 | 0.6% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $650.0K | 1,326 | 0.6% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $618.0K | 2,551 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $408.0K | 11,037 | 0.4% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $342.0K | 33,783 | 0.3% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $338.0K | 4,371 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $62.0K | 303 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.0K | 192 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0K | 127 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.6K | 67,313 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $9.0K | 84 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 199,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 316,628 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.3K | 85,646 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.3K | 39,894 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 21,870 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.0K | 111,490 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.9K | 159,276 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $6.8K | 51,295 | 0.0% |