Q4 2025 Holdings
Filed 2026-02-23 | 1188 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.2K | 68 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.2K | 43 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.4K | 108 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.4K | 359 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.5K | 28 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.5K | 73 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.6K | 167 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.9K | 75 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.0K | 41 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $10.0K | 125 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.1K | 103 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $10.2K | 46 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.6K | 107 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.6K | 133 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.7K | 178 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.7K | 10 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $10.7K | 5 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.8K | 103 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.8K | 172 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.1K | 112 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.2K | 166 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.3K | 83 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.4K | 45 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11.5K | 176 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.6K | 60 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.7K | 41 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.7K | 122 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $11.8K | 3,118 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.9K | 238 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.0K | 59 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.0K | 27 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.0K | 81 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.1K | 88 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.2K | 48 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.3K | 24 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.4K | 91 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.6K | 193 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.7K | 73 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.8K | 104 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $12.8K | 22 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.9K | 155 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $12.9K | 163 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $13.2K | 343 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $13.2K | 87 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.2K | 158 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.5K | 302 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.6K | 1,092 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.6K | 104 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.7K | 149 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.7K | 63 | 0.0% |