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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 23,750 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.4M | 37,743 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4M | 30,737 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5M | 45,551 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5M | 138,497 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 4,352 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5M | 28,586 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5M | 33,544 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.5M | 12,993 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 8,737 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5M | 5,447 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6M | 26,285 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.6M | 144,612 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $2.6M | 10,063 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6M | 11,591 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.6M | 40,000 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.6M | 30,174 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 23,855 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 93,595 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6M | 31,776 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7M | 3,330 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 5,108 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7M | 7,010 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 33,614 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.8M | 59,727 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,382 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 9,413 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.8M | 15,242 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 94,486 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.8M | 72,996 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9M | 7,452 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.9M | 6,808 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9M | 15,486 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9M | 50,181 | 0.1% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.9M | 150,000 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9M | 11,945 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9M | 144,000 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9M | 2,097 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.9M | 20,456 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.0M | 800,000 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.0M | 90,739 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $3.0M | 23,915 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 64,755 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.1M | 112,668 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 22,780 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,497 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1M | 76,782 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 2,880 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.1M | 9,387 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.1M | 23,278 | 0.1% |