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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 13,211 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.7M | 31,910 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7M | 5,836 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,000 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,547 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.7M | 21,270 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $1.8M | 133,200 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.8M | 23,100 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 26,670 | 0.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8M | 11,200 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 19,236 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $1.9M | 34,500 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.9M | 5,850 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,723 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9M | 13,500 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.9M | 12,920 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 10,400 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.9M | 8,200 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9M | 6,740 | 0.1% |
| SS Consumer Disc Select Sect(XLY) | STATE STREET CON | 81369Y407 | $1.9M | 16,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,500 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.1M | 6,640 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.2M | 12,680 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3M | 25,037 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.5M | 3,750 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.5M | 36,500 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 16,650 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 3,980 | 0.1% |
| ON Semiconductor(ON) | COM | 682189105 | $2.8M | 51,400 | 0.2% |
| Vaneck JPM EM Local Curr BND(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.8M | 108,931 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.8M | 12,500 | 0.2% |
| SS Comm Select Sector Spdr(XLC) | STATE STREET COM | 81369Y852 | $2.9M | 24,775 | 0.2% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $3.0M | 10,070 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,362 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.6M | 20,200 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $3.6M | 43,500 | 0.2% |
| SS Real Estate Select Sector(XLRE) | STATE STREET REA | 81369Y860 | $3.8M | 92,320 | 0.2% |
| SS Utilities Select Sector(XLU) | STATE STREET UTI | 81369Y886 | $3.8M | 88,120 | 0.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.9M | 17,900 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 13,751 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 53,140 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 13,500 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 15,800 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,361 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 17,960 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.7M | 20,100 | 0.3% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 71,860 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 28,400 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0M | 25,935 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 18,408 | 0.4% |