Q4 2025 Holdings
Filed 2026-01-22 | 504 holdings | $629.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,271 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,921 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.1M | 11,096 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 1,992 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,023 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,615 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 4,199 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 12,007 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,134 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,646 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 8,108 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,715 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 19,916 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 10,167 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,483 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 24,490 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,071 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,321 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,700 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 79,905 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 24,998 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 2,002 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 16,956 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,798 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 23,986 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 47,229 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,852 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,085 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,534 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 12,369 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 18,808 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 17,810 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,422 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,846 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 16,047 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,649 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,317 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,210 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 5,734 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,342 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6M | 6,653 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 23,438 | 0.3% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.7M | 17,260 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 68,466 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7M | 4,937 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,179 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,683 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 7,358 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 20,145 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.9M | 42,939 | 0.3% |