Q4 2025 Holdings
Filed 2026-01-16 | 485 holdings | $986.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.1M | 16,575 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 13,003 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 11,847 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 18,791 | 0.3% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.2M | 16,054 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2M | 135,950 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2M | 5,370 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.3M | 139,898 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 8,262 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.4M | 122,428 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4M | 4,460 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 7,412 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,038 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.5M | 18,585 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.6M | 33,298 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.6M | 7,323 | 0.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.6M | 11,526 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 57,676 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $3.6M | 37,928 | 0.4% |
| Matson Inc(MATX) | COM | 57686G105 | $3.6M | 29,456 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 14,579 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 10,804 | 0.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.8M | 37,288 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8M | 8,405 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.8M | 4,233 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 20,561 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 46,431 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1M | 44,657 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 8,775 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3M | 21,268 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,633 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 9,718 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4M | 72,980 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4M | 53,244 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 29,036 | 0.5% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $4.6M | 75,059 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6M | 57,924 | 0.5% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $4.7M | 114,462 | 0.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.7M | 59,779 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,837 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 39,803 | 0.5% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $4.8M | 40,081 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 22,974 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 1,458 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.1M | 180,446 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 125,145 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 45,812 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $5.1M | 15,170 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.2M | 38,247 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.2M | 30,406 | 0.5% |