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 |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1M | 5,416 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2M | 15,547 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 19,564 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2M | 13,191 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3M | 19,019 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 39,009 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 37,792 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 57,860 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4M | 12,333 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,166 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 43,833 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.5M | 15,931 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 13,977 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.6M | 36,210 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 125,587 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8M | 37,679 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.8M | 10,742 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.8M | 132,940 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 25,097 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9M | 4,415 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 8,372 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 72,479 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 8,371 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0M | 4,839 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 12,765 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 8,821 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 25,030 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.1M | 31,812 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 43,430 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 22,518 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 11,804 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 43,981 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 21,811 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3M | 22,951 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 13,442 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.6M | 20,097 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6M | 17,015 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.6M | 35,381 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 19,672 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 20,515 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 50,618 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 21,880 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 14,747 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2M | 21,548 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 214,779 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 31,169 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 35,435 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.5M | 8,147 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5M | 10,525 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 149,868 | 0.2% |