Q4 2025 Holdings
Filed 2026-02-06 | 351 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $4.0M | 98,710 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 12,986 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.0M | 17,980 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0M | 46,359 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1M | 4,572 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2M | 147,058 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.3M | 3,115 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.4M | 44,816 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 27,449 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.4M | 26,047 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.4M | 34,356 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.5M | 117,480 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.7M | 50,454 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.7M | 25,368 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.7M | 16,428 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.9M | 60,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9M | 23,759 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.2M | 31,277 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.2M | 52,820 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.2M | 40,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.3M | 117,635 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4M | 48,554 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.6M | 10,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.8M | 13,721 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.0M | 84,019 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.1M | 60,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.1M | 13,112 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.4M | 28,160 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $6.6M | 280,788 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.7M | 71,976 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $6.7M | 32,716 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.8M | 49,032 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.8M | 86,869 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $7.3M | 32,089 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.3M | 43,200 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.4M | 57,995 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 38,518 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.6M | 45,130 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $7.7M | 73,127 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.8M | 32,949 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.9M | 63,000 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.2M | 60,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.2M | 120,895 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $8.6M | 60,000 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $8.9M | 109,442 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.0M | 90,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.0M | 40,516 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.3M | 30,045 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.5M | 84,215 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $9.6M | 284,066 | 0.1% |