Q4 2025 Holdings
Filed 2026-01-05 | 503 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $917.9K | 10,736 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $918.5K | 5,175 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $944.3K | 3,097 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $992.1K | 23,560 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $998.1K | 70,652 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.0M | 6,167 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,457 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.0M | 24,352 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0M | 17,251 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0M | 970 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 7,108 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0M | 13,386 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 26,643 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $1.1M | $1,228,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 5,140 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1M | 20,223 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 1,873 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 12,026 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1M | 14,141 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 89,810 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.1M | 37,184 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 7,774 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.2M | 7,552 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 9,133 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2M | 11,072 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2M | 32,272 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,578 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 8,744 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,129 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2M | 4,674 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 17,516 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 28,590 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.3M | 50,900 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 19,878 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3M | 3,111 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3M | 56,291 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 3,120 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 25,276 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4M | 9,269 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $1.4M | $1,465,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 28,678 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $1.4M | 27,500 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.4M | 7,925 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 14,129 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4M | 7,924 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4M | 4,304 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4M | 18,064 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.5M | 15,260 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.5M | 40,652 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.5M | 1,415 | 0.0% |