Q4 2025 Holdings
Filed 2026-02-11 | 504 holdings | $507.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $8.6M | 83,309 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.4M | 48,081 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 11,931 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,625 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 16,984 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 19,883 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 26,086 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.2M | 36,796 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 35,768 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9M | 77,001 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 55,672 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.7M | 96,433 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 12,092 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.6M | 19,457 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,850 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.5M | 147,597 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.3M | 136,361 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2M | 14,668 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2M | 15,659 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.1M | 24,660 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,577 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $3.0M | 17,108 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.0M | 12,704 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.9M | 455,225 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 29,426 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8M | 20,422 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 32,603 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 5,792 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.7M | 20,103 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 30,191 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 25,249 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.6M | 8,542 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.6M | 11,290 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 7,310 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 50,223 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 4,875 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $2.5M | 21,706 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5M | 81,774 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,331 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 7,204 | 0.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.4M | 29,634 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.4M | 8,210 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 3,510 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.4M | 9,714 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 28,636 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 27,784 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 17,459 | 0.4% |
| American Intl Group Inc(AIG) | COM | 026874784 | $2.2M | 25,982 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 14,393 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2M | 4,493 | 0.4% |