Q4 2025 Holdings
Filed 2026-02-25 | 789 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $381.2K | 7,492 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $381.5K | 904 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $383.6K | 5,221 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $385.5K | 16,050 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $386.7K | 6,528 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $393.5K | 594 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $393.9K | 3,053 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $395.3K | 1,119 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $397.7K | 4,226 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $399.7K | 3,425 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $401.7K | 1,933 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $405.9K | 2,253 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $411.5K | 5,570 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $413.4K | 1,593 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $414.4K | 1,452 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $418.5K | 5,342 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $424.3K | 4,062 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $425.8K | 3,765 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $425.9K | 18,218 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $426.7K | 5,596 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $429.1K | 5,287 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $431.3K | 1,643 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $434.6K | 5,761 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $440.6K | 1,436 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $448.8K | 14,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $457.4K | 3,264 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $463.9K | 1,153 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $481.4K | 3,006 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $486.8K | 630 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $488.8K | 65,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $494.8K | 14,248 | 0.0% |
| Travelers Companies Inc | COM | 89417EAT6 | $516.9K | 1,782 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $523.2K | 2,284 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $528.5K | 3,779 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $530.6K | 2,444 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $536.4K | 1,109 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $540.8K | 1,215 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $542.0K | 2,838 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $548.9K | 993 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $556.0K | 975 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $563.1K | 2,341 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $579.6K | 4,250 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $583.0K | 1,807 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $601.4K | 14,000 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $605.5K | 14,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $612.2K | 2,225 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $622.1K | 6,042 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $633.1K | 5,032 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $659.6K | 12,500 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $688.8K | 2,856 | 0.1% |