Q4 2025 Holdings
Filed 2026-01-22 | 370 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $7.5K | 298 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.7K | 408 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $22.7K | 1,228 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.9K | 302 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $37.4K | 131 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $53.4K | 430 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $65.8K | 756 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $81.4K | 629 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $81.5K | 2,083 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $93.8K | 1,085 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $95.2K | 10,176 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $122.2K | 1,269 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $134.2K | 472 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $145.0K | 2,541 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $146.9K | 1,428 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $147.0K | 9,144 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $150.9K | 817 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $151.0K | 4,502 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $151.5K | 1,951 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $152.8K | 1,030 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $155.0K | 401 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $156.5K | 763 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $157.8K | 1,507 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $158.0K | 417 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $161.9K | 1,776 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $164.3K | 1,026 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $166.2K | 8,048 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $168.0K | 1,229 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $171.6K | 1,117 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $173.0K | 2,565 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $173.5K | 1,120 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $176.0K | 228 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $176.2K | 2,084 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $176.4K | 3,251 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $176.8K | 1,184 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $176.8K | 1,883 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $178.6K | 2,049 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $178.7K | 428 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $181.9K | 1,564 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $182.1K | 852 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $184.6K | 4,431 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $187.0K | 13,670 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $188.2K | 949 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $189.1K | 1,083 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $190.1K | 2,531 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $192.7K | 4,599 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $192.8K | 646 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $199.1K | 2,135 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $199.9K | 1,820 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $208.7K | 4,545 | 0.0% |