Q4 2025 Holdings
Filed 2026-01-22 | 370 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 84,306 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.4M | 48,954 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.9M | 497,173 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.2M | 146,430 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.4M | 29,635 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.4M | 52,649 | 0.2% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $13.5M | 905,846 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.6M | 92,215 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.9M | 145,517 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $14.6M | 126,248 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.3M | 92,619 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.5M | 155,566 | 0.2% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $15.6M | 905,653 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $16.0M | 107,716 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 243,551 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.0M | 77,382 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.5M | 306,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.7M | 246,732 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17.0M | 72,558 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.3M | 3,762 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.5M | 71,300 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $17.8M | 92,945 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.9M | 17,265 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.6M | 324,397 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.6M | 256,337 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $19.0M | 347,634 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $19.3M | 496,388 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.3M | 147,370 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.5M | 338,973 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $19.5M | 1,323,336 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $19.5M | 390,000 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $19.5M | 51,509 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $19.6M | 110,853 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.9M | 154,679 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.9M | 110,223 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $20.2M | 137,631 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.3M | 135,180 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.5M | 31,265 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $20.7M | 187,608 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.8M | 68,908 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.2M | 153,508 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.3M | 250,908 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $21.6M | 554,473 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $21.6M | 37,714 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $22.0M | 149,564 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $22.2M | 382,256 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $23.1M | 1,087,055 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.5M | 100,107 | 0.3% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $25.2M | 1,428,929 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.5M | 194,369 | 0.4% |