Q4 2025 Holdings
Filed 2026-02-11 | 1157 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $96.9M | 356,528 | 15.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.8M | 280,940 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.5M | 139,005 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.7M | 136,174 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.7M | 123,265 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0M | 389,046 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.1M | 222,745 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 88,670 | 3.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.8M | 102,292 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 14,760 | 2.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.7M | 17,294 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 28,729 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $8.3M | 24,580 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1M | 31,592 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 2,268 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.2M | 28,626 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 32,426 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 11,455 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 21,351 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.9M | 31,203 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.4M | 26,000 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 156,959 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.0M | 37,837 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.3M | 12,248 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 11,121 | 0.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.8M | 12,664 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 104,288 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6M | 21,315 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5M | 14,349 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 11,088 | 0.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.4M | 100,000 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,142 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 12,606 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 29,379 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.8M | 19,112 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 9,676 | 0.4% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.6M | 93,292 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.6M | 40,000 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5M | 28,674 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 10,788 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.4M | 5,689 | 0.4% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.4M | 15,436 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 24,321 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.2M | 15,000 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.1M | 2,234 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 45,733 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7M | 12,061 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7M | 3,112 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 8,795 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 5,838 | 0.3% |