Q4 2025 Holdings
Filed 2026-02-10 | 177 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $249.1K | 640 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $301.7K | 1,040 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $304.1K | 1,560 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $328.2K | 1,300 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $330.2K | 1,360 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $337.5K | 3,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $342.5K | 1,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421.2K | 3,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $449.7K | 2,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $515.3K | 1,900 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $522.7K | 7,800 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $612.9K | 1,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $668.9K | 1,280 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $710.4K | 9,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $985.2K | 1,960 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 5,000 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.1M | 59,641 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 5,900 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2M | 11,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 7,600 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 9,400 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3M | 3,160 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4M | 6,600 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 2,140 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 39,283 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6M | 28,000 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.8M | 21,198 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.0M | 14,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 4,360 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5M | 10,420 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6M | 14,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 15,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6M | 6,680 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6M | 11,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6M | 60,400 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6M | 10,500 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.7M | 13,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 10,480 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 3,260 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0M | 30,600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 600 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $3.5M | 199,705 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $4.0M | 41,903 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.0M | 547 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 19,493 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.4M | 51,725 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.1M | 62,681 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $5.2M | 2,435 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.4M | 177,588 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4M | 26,131 | 0.1% |