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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,838 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,538 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 13,547 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 7,400 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 11,200 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1M | 27,500 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 5,071 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3M | 2,544 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 63,300 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 12,700 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 10,600 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5M | 23,700 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5M | 6,425 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,308 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5M | 89,400 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 34,850 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 9,020 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7M | 7,052 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9M | 24,400 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9M | 395 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.9M | 10,111 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 5,594 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1M | 20,300 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 2,867 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 12,500 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 10,094 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.3M | 25,700 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 5,523 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,101 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4M | 16,579 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5M | 19,488 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 53,173 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.8M | 17,271 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 32,931 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2M | 52,500 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2M | 20,700 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 29,600 | 0.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.4M | 61,900 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 17,401 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 32,404 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 49,600 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 6,058 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.5M | 44,970 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.9M | 8,752 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4M | 20,200 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5M | 26,500 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.6M | 178,250 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.6M | 50,436 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.8M | 40,361 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 11,832 | 0.7% |