Q4 2025 Holdings
Filed 2026-01-16 | 558 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 19,007 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 20,178 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 13,862 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4M | 7,158 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 136,465 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.4M | 26,168 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 9,322 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6M | 12,738 | 0.3% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $3.7M | 36,458 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 25,705 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8M | 4,862 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 33,181 | 0.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $3.8M | 106,329 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 16,714 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 32,799 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.8M | 87,398 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9M | 21,773 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 41,647 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,419 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3M | 7,526 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.4M | 39,429 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4M | 9,612 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 27,965 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 8,840 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 25,280 | 0.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.7M | 89,857 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 17,659 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.7M | 3,868 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 18,583 | 0.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.8M | 32,596 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 5,927 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 74,735 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 17,668 | 0.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.4M | 25,895 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 18,999 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 35,730 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.5M | 61,790 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.8M | 34,129 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9M | 63,334 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 17,197 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 30,928 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $6.1M | 9,244 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 49,044 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 79,890 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 43,615 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 7,307 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.4M | 83,402 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 30,266 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.5M | 37,583 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 20,132 | 0.5% |