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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.6M | 176,572 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $13.8M | 97,366 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.9M | 65,662 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3M | 179,019 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.4M | 47,293 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $14.6M | 132,540 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $14.8M | 289,210 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8M | 126,750 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.0M | 25,860 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.1M | 83,641 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.3M | 54,922 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.5M | 637,938 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 25,740 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.7M | 89,063 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.7M | 80,449 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $15.9M | 61,574 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $15.9M | 20,599 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $16.1M | 607,076 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $16.5M | 43,972 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $16.6M | 322,150 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.9M | 8,473 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4M | 77,380 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $18.0M | 468,327 | 0.2% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $18.6M | 403,186 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $19.1M | 62,497 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $19.2M | 108,697 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.5M | 105,988 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $20.5M | 729,400 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $20.5M | 23,994 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.6M | 221,865 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.0M | 99,579 | 0.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $21.6M | 637,943 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.1M | 265,213 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $22.3M | 506,091 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $23.0M | 376,469 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.4M | 248,497 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $23.7M | 786,272 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $23.9M | 16,011 | 0.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $24.8M | 7,265 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.7M | 506,020 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $25.9M | 492,337 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.0M | 59,847 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.4M | 53,091 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.0M | 52,626 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.1M | 331,032 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $28.7M | 192,417 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.1M | 109,601 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.9M | 211,421 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.2M | 134,883 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.5M | 179,069 | 0.4% |