Q4 2025 Holdings
Filed 2026-02-12 | 606 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $204.6M | 752,718 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.8M | 553,484 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.0M | 351,524 | 9.8% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $101.4M | 2,767,745 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.3M | 268,790 | 7.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.8M | 106,282 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $32.1M | 342,552 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.1M | 585,674 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0M | 112,149 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.9M | 93,049 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.2M | 181,348 | 1.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $20.6M | 408,563 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.4M | 147,727 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $16.9M | 465,233 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.6M | 68,249 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.0M | 42,749 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.4M | 69,137 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 172,500 | 1.2% |
| Century Alum Co(CENX) | COM | 156431108 | $12.4M | 317,361 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.2M | 92,965 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.9M | 10,577 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.2M | 17,280 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.1M | 123,938 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.7M | 656,466 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.7M | 15,779 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $8.4M | 40,878 | 0.8% |
| Brinks Co(BCO) | COM | 109696104 | $7.4M | 63,299 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.3M | 310,008 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.0M | 366,744 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 24,971 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.6M | 51,124 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 7,154 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.1M | 7,392 | 0.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.6M | 123,037 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.5M | 19,201 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.4M | 90,055 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 93,940 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $3.3M | 62,383 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.3M | 72,212 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 10,304 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 10,899 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 8,078 | 0.3% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.8M | 59,200 | 0.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.4M | 101,726 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.3M | 7,326 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 22,776 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3M | 18,516 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $2.3M | 62,850 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,269 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.1M | 30,047 | 0.2% |