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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 62,120 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9M | 10,186 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 10,444 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,535 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.0M | 1,946 | 0.2% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.0M | 75,975 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 13,228 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 9,087 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 7,633 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 10,119 | 0.2% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.1M | 100,053 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2M | 12,103 | 0.2% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.2M | 243,848 | 0.2% |
| Immunome Inc(IMNM) | COM | 45257U108 | $2.2M | 102,055 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 6,504 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 6,804 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,902 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 92,890 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3M | 1,374 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.3M | 6,671 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 7,548 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,756 | 0.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.4M | 70,128 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 10,086 | 0.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.5M | 104,962 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.5M | 27,814 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,354 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5M | 12,364 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 3,094 | 0.2% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.6M | 39,314 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6M | 4,542 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 15,216 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.7M | 10,564 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 12,748 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 10,136 | 0.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.8M | 27,818 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 28,503 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 18,703 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 77,713 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 539 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 21,865 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 19,145 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 73,992 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 6,509 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 37,543 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.1M | 4,597 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.1M | 45,380 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1M | 78,475 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2M | 6,326 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2M | 4,792 | 0.3% |