Q4 2025 Holdings
Filed 2026-02-11 | 139 holdings | $615.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 2,721 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8M | 10,321 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.8M | 47,105 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.8M | 22,080 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 5,915 | 0.3% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.9M | 23,516 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 13,466 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9M | 15,477 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 40,590 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,789 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 30,122 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 28,831 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 6,778 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 12,961 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.1M | 23,867 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 9,345 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,242 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,493 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 2,867 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3M | 6,439 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 91,660 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 18,109 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,790 | 0.4% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.4M | 116,927 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5M | 13,387 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5M | 16,460 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 46,892 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.5M | 65,513 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 11,816 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 15,333 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 51,092 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $2.9M | 9,041 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.2M | 2,282 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2M | 6,111 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.2M | 40,789 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.4M | 41,408 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.4M | 17,254 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 87,749 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6M | 13,591 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 671 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.7M | 17,169 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9M | 3,201 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.0M | 58,966 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 8,668 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 27,621 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 13,454 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 35,137 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4M | 17,071 | 0.7% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $4.5M | 14,710 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.6M | 10,718 | 0.7% |