Q4 2025 Holdings
Filed 2026-02-10 | 308 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.1M | 6,800 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 9,190 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.2M | 6,400 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 12,000 | 0.1% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $1.2M | 2,000 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.2M | 4,800 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,500 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,600 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 22,000 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.2M | 2,100 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2M | 12,000 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.2M | 54,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2M | 2,132 | 0.1% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $1.2M | 26,000 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.3M | 16,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 13,645 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3M | 20,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 3,290 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.3M | 11,200 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 6,610 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $1.3M | 8,293 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.3M | 19,200 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.4M | 6,090 | 0.1% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.4M | 6,000 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.4M | 5,210 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,439 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 11,960 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,400 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,600 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 4,100 | 0.1% |
| SS Health Care Select Sector(XLV) | STATE STREET HEA | 81369Y209 | $1.4M | 9,215 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 17,910 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,590 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5M | 8,500 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5M | 1,800 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 1,738 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 31,650 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 24,389 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5M | 22,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.6M | 16,300 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 8,000 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.6M | 30,200 | 0.1% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $1.6M | 20,500 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,000 | 0.1% |
| Ishares U.S. Aerospace & DEF(ITA) | US AER DEF ETF | 464288760 | $1.6M | 7,430 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6M | 9,600 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6M | 7,100 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6M | 12,015 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 7,400 | 0.1% |