Q4 2025 Holdings
Filed 2026-02-05 | 826 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $2.4M | 18,920 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.4M | 29,880 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 7,808 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.4M | 8,689 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 10,075 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 9,032 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 49,047 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 25,170 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5M | 9,784 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 41,766 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5M | 1,895 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 39,653 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5M | 7,196 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 32,190 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 19,330 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 3,351 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6M | 19,451 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 30,437 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 8,001 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 4,652 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 32,652 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7M | 13,029 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 29,232 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7M | 27,272 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7M | 35,222 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7M | 22,646 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.7M | 7,756 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 5,332 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7M | 26,049 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 5,867 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 3,579 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 20,522 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 12,687 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 24,200 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 16,041 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.8M | 13,750 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 13,552 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 53,569 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.9M | 25,351 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 8,666 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 9,358 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0M | 23,251 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.0M | 13,105 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0M | 6,330 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0M | 7,646 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $3.0M | 23,880 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.0M | 10,684 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 26,681 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1M | 25,487 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1M | 16,928 | 0.1% |