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 |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $895.7K | 3,961 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $896.7K | 3,259 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $896.9K | 3,631 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $908.2K | 3,144 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $914.9K | 1,571 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $924.8K | 11,958 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $925.6K | 60,457 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $943.8K | 111,555 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $944.1K | 9,184 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $945.9K | 7,518 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $948.0K | 11,997 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $951.6K | 3,348 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $952.3K | 16,312 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $953.0K | 281 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $957.7K | 5,092 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $960.5K | 2,276 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $969.5K | 3,358 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $973.1K | 11,022 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $976.6K | 3,367 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $978.6K | 9,319 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $991.9K | 11,830 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $996.3K | 3,850 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $997.0K | 4,048 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $997.8K | 3,801 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0M | 15,118 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0M | 3,509 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 28,178 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 6,928 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1M | 6,125 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,483 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 13,931 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,112 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 12,355 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.1M | 22,560 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 22,443 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1M | 14,728 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.1M | 44,505 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 848 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 4,110 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,868 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 5,154 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 3,012 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 21,523 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 13,606 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 1,285 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 14,367 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 40,893 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,552 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,136 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 13,425 | 0.1% |