Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $27.3M | 1,055,508 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27.3M | 180,739 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $27.4M | 124,718 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $27.4M | 349,589 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $27.4M | 123,187 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27.5M | 271,217 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $27.6M | 137,024 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $27.8M | 203,844 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $27.9M | 260,465 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.9M | 171,513 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $28.1M | 271,020 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $28.2M | 508,471 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $28.2M | 80,483 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.3M | 229,680 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $28.4M | 1,122,382 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.6M | 175,679 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $28.7M | 225,356 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $28.8M | 416,827 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $28.9M | 119,975 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $29.0M | 399,857 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $29.0M | 105,406 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.1M | 157,063 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29.2M | 258,456 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $29.3M | 202,278 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.4M | 181,659 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.6M | 473,469 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $29.6M | 339,247 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $29.6M | 441,565 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $29.6M | 159,570 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $29.6M | 174,358 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $29.7M | 136,786 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $29.7M | 118,399 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29.8M | 38,661 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $29.9M | 104,168 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.0M | 146,668 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $30.1M | 348,058 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $30.2M | 656,345 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.3M | 117,057 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $30.5M | 268,276 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.7M | 165,962 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.7M | 82,301 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $30.9M | 193,848 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.9M | 780,809 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.9M | 63,098 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $31.0M | 368,528 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $31.0M | 303,065 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $31.1M | 411,693 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $31.1M | 961,393 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $31.1M | 120,026 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $31.2M | 74,726 | 0.1% |