Q4 2025 Holdings
Filed 2026-01-27 | 277 holdings | $251.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9M | 107,770 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,533 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.9M | 41,273 | 0.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9M | 10,596 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 4,991 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 17,461 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 10,846 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0M | 19,134 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 7,799 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0M | 40,995 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0M | 30,164 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $2.1M | 59,123 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 51,460 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.1M | 3,782 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 4,217 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 65,368 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2M | 18,619 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 33,086 | 0.9% |
| Maplebear Inc(CART) | COM | 565394103 | $2.3M | 51,918 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4M | 10,912 | 1.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.4M | 88,041 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,418 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5M | 29,055 | 1.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.5M | 8,929 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5M | 90,399 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 16,706 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7M | 6,922 | 1.1% |