Q4 2025 Holdings
Filed 2026-02-13 | 849 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex ORD(FLEX) | ORD | Y2573F102 | $5.3M | 87,883 | 0.3% |
| Kinder Morgan CL P ORD(KMI) | COM | 49456B101 | $5.4M | 196,835 | 0.3% |
| Monster Beverage ORD(MNST) | COM | 61174X109 | $5.4M | 70,884 | 0.3% |
| American International Group ORD(AIG) | COM NEW | 026874784 | $5.4M | 63,530 | 0.3% |
| Godaddy CL A ORD(GDDY) | CL A | 380237107 | $5.5M | 43,995 | 0.3% |
| Molson Coors Beverage Compa CL B ORD(TAP) | CL B | 60871R209 | $5.5M | 117,939 | 0.3% |
| Crown Castle ORD(CCI) | COM | 22822V101 | $5.5M | 62,247 | 0.3% |
| Lumentum Holdings ORD(LITE) | COM | 55024U109 | $5.5M | 15,031 | 0.3% |
| American Water Works ORD(AWK) | COM | 030420103 | $5.5M | 42,496 | 0.3% |
| Illinois Tool ORD(ITW) | COM | 452308109 | $5.6M | 22,841 | 0.3% |
| Verisign ORD(VRSN) | COM | 92343E102 | $5.7M | 23,393 | 0.3% |
| Fidelity National Informatn Svcs ORD(FIS) | COM | 31620M106 | $5.7M | 86,292 | 0.3% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $5.8M | 16,464 | 0.3% |
| Jabil ORD(JBL) | COM | 466313103 | $5.8M | 25,581 | 0.3% |
| Guidewire Software ORD(GWRE) | COM | 40171V100 | $5.8M | 29,039 | 0.3% |
| Metlife ORD(MET) | COM | 59156R108 | $5.9M | 74,932 | 0.3% |
| Autodesk ORD(ADSK) | COM | 052769106 | $6.0M | 20,302 | 0.3% |
| Mongodb CL A ORD(MDB) | CL A | 60937P106 | $6.1M | 14,416 | 0.3% |
| Sysco ORD(SYY) | COM | 871829107 | $6.1M | 83,305 | 0.3% |
| RPM ORD(RPM) | COM | 749685103 | $6.2M | 59,561 | 0.3% |
| Microchip Technology ORD(MCHP) | COM | 595017104 | $6.2M | 97,385 | 0.3% |
| PPG Industries ORD(PPG) | COM | 693506107 | $6.3M | 61,784 | 0.3% |
| Firstenergy ORD(FE) | COM | 337932107 | $6.4M | 142,477 | 0.3% |
| Asml Holding ADR REP ORD(ASML) | N Y REGISTRY SHS | N07059210 | $6.4M | 5,980 | 0.3% |
| Spotify Technology ORD(SPOT) | SHS | L8681T102 | $6.4M | 11,020 | 0.3% |
| Alnylam Pharmaceuticals ORD(ALNY) | COM | 02043Q107 | $6.4M | 16,097 | 0.3% |
| SLB ORD(SLB) | COM STK | 806857108 | $6.5M | 170,018 | 0.4% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $6.7M | 53,175 | 0.4% |
| Veeva Systems ORD(VEEV) | CL A COM | 922475108 | $6.8M | 30,246 | 0.4% |
| Xcel Energy ORD(XEL) | COM | 98389B100 | $6.8M | 92,421 | 0.4% |
| Ventas REIT ORD(VTR) | COM | 92276F100 | $6.9M | 88,926 | 0.4% |
| Devon Energy ORD(DVN) | COM | 25179M103 | $6.9M | 189,658 | 0.4% |
| Automatic Data Processing ORD(ADP) | COM | 053015103 | $7.0M | 27,204 | 0.4% |
| Royal Caribbean Group ORD(RCL) | COM | V7780T103 | $7.0M | 25,245 | 0.4% |
| Teradyne ORD(TER) | COM | 880770102 | $7.1M | 36,787 | 0.4% |
| Hubspot ORD(HUBS) | COM | 443573100 | $7.3M | 18,148 | 0.4% |
| Honeywell International ORD(HON) | COM | 438516106 | $7.3M | 37,339 | 0.4% |
| T Mobile US ORD(TMUS) | COM | 872590104 | $7.3M | 36,117 | 0.4% |
| Otis Worldwide ORD(OTIS) | COM | 68902V107 | $7.4M | 84,667 | 0.4% |
| Roblox CL A ORD(RBLX) | CL A | 771049103 | $7.5M | 92,802 | 0.4% |
| Bloom Energy CL A ORD(BE) | COM CL A | 093712107 | $7.6M | 87,200 | 0.4% |
| Credo Technology Group Holding ORD(CRDO) | ORDINARY SHARES | G25457105 | $7.7M | 53,240 | 0.4% |
| Cbre Group CL A ORD(CBRE) | CL A | 12504L109 | $7.7M | 47,872 | 0.4% |
| AT&T ORD(T) | COM | 00206R102 | $7.8M | 314,773 | 0.4% |
| Edison International ORD(EIX) | COM | 281020107 | $8.0M | 133,271 | 0.4% |
| Freeport Mcmoran ORD(FCX) | CL B | 35671D857 | $8.1M | 159,852 | 0.4% |
| DTE Energy ORD(DTE) | COM | 233331107 | $8.3M | 64,342 | 0.5% |
| LAS Vegas Sands ORD(LVS) | COM | 517834107 | $8.5M | 130,263 | 0.5% |
| Vici Pptys ORD(VICI) | COM | 925652109 | $8.9M | 315,279 | 0.5% |
| Sherwin Williams ORD(SHW) | COM | 824348106 | $9.1M | 27,953 | 0.5% |