Q4 2025 Holdings
Filed 2026-02-06 | 924 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $1.4M | 16,406 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.4M | 121,277 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 5,270 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.5M | 9,115 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 10,294 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 7,418 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 7,350 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,471 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 22,839 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.5M | 16,450 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5M | 3,187 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,791 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.6M | 6,789 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $1.6M | 24,100 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 22,987 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6M | 21,928 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 43,341 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 1,772 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6M | 3,669 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 130,962 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.6M | 4,294 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7M | 15,525 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7M | 5,866 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 12,797 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 9,568 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 1,014 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7M | 60,813 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 62,807 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 6,045 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 515 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 16,868 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.8M | 17,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 33,377 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.8M | 20,578 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,840 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 21,225 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.8M | 8,151 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.8M | 5,850 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 4,243 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8M | 14,574 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.8M | 120,046 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 18,047 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8M | 14,200 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 20,898 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9M | 11,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9M | 28,136 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 34,741 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 12,352 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9M | 11,896 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 15,000 | 0.1% |