Q4 2025 Holdings
Filed 2026-02-11 | 235 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $285.5K | 586 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $289.1K | 761 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $295.7K | 555 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $296.2K | 6,187 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $304.3K | 1,712 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $305.5K | 526 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $307.6K | 3,809 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $309.4K | 1,700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $310.2K | 1,700 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $311.1K | 3,954 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $317.7K | 7,330 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $323.4K | 1,011 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $327.9K | 4,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $328.4K | 2,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $346.6K | 2,717 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $349.4K | 4,998 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $363.1K | 8,331 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $392.7K | 5,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $397.2K | 2,036 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $406.6K | 1,535 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $407.7K | 13,682 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $418.4K | 476 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $424.1K | 1,900 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $425.3K | 2,776 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426.0K | 3,540 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $438.3K | 4,649 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $470.2K | 4,895 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $474.2K | 7,900 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $479.8K | 3,273 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $481.2K | 4,700 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $486.2K | 1,643 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $487.0K | 1,046 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $502.4K | 5,465 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $505.8K | 2,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $509.0K | 1,675 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $523.9K | 6,801 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $533.1K | 3,310 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $533.6K | 1,624 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $552.2K | 2,200 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $558.6K | 1,242 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $566.2K | 3,800 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $578.1K | 3,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $578.5K | 1,953 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $590.7K | 5,451 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $597.3K | 21,200 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $608.9K | 1,879 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $611.6K | 1,767 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $624.1K | 9,900 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $631.5K | 7,728 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $633.1K | 6,600 | 0.1% |