CIK 2114442
Fund CIK 2114442
Institutional 13F holdings & portfolio
Holdings
110
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 110
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OGS | ONE GAS INCORPORATED | 13K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 6K | $500K+ | SH |
| CVX | CHEVRON CORPORATION NEW | 6K | $500K+ | SH |
| CAT | CATERPILLAR INCORPORATED | 2K | $500K+ | SH |
| EW | EDWARDS LIFESCIENCES CORPORATION | 9K | $500K+ | SH |
| APH | AMPHENOL CORPORATION NEW CLASS A | 6K | $500K+ | SH |
| ATO | ATMOS ENERGY CORPORATION | 5K | $500K+ | SH |
| RTX | RTX CORPORATION | 4K | $500K+ | SH |
| MCD | MCDONALDS CORPORATION | 2K | $500K+ | SH |
| MA | MASTERCARD INCORPORATED CLASS A | 1K | $500K+ | SH |
| LOW | LOWES COMPANIES INCORPORATED | 3K | $500K+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 2K | $500K+ | SH |
| ALNT | ALLIENT INCORPORATED | 12K | $500K+ | SH |
| AAON | AAON INCORPORATED COM PAR $0.004 | 8K | $500K+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4K | $500K+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 2K | $500K+ | SH |
| DY | DYCOM INDUSTRIES INCORPORATED | 2K | $500K+ | SH |
| COST | COSTCO WHOLESALE CORPORATION NEW | 636 | $500K+ | SH |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 613 | $500K+ | SH |
| DHI | D R HORTON INCORPORATED | 4K | $500K+ | SH |
| BAC | BANK AMERICA CORPORATION | 10K | $500K+ | SH |
| BOKF | BOK FINL CORPORATION COM NEW | 4K | $500K+ | SH |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 4K | $100K–$500K | SH |
| SNPS | SYNOPSYS INCORPORATED | 970 | $100K–$500K | SH |
| FAF | FIRST AMERN FINL CORPORATION | 7K | $100K–$500K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 12K | $100K–$500K | SH |
| CSCO | CISCO SYSTEMS INCORPORATED | 6K | $100K–$500K | SH |
| ORCL | ORACLE CORPORATION | 2K | $100K–$500K | SH |
| DXCM | DEXCOM INCORPORATED | 6K | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE COMPANY | 3K | $100K–$500K | SH |
| CEG | CONSTELLATION ENERGY CORPORATION | 1K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS COMPANY | 1K | $100K–$500K | SH |
| KO | COCA COLA COMPANY | 5K | $100K–$500K | SH |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 4K | $100K–$500K | SH |
| FISV | FISERV INCORPORATED | 5K | $100K–$500K | SH |
| OGE | OGE ENERGY CORPORATION | 8K | $100K–$500K | SH |
| NSC | NORFOLK SOUTHN CORPORATION | 1K | $100K–$500K | SH |
| DVN | DEVON ENERGY CORPORATION NEW | 9K | $100K–$500K | SH |
| F | FORD MTR COMPANY | 26K | $100K–$500K | SH |
| NFLX | NETFLIX INCORPORATED | 4K | $100K–$500K | SH |
| OKLO | OKLO INCORPORATED COM CLASS A | 5K | $100K–$500K | SH |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 676 | $100K–$500K | SH |
| BKNG | BOOKING HOLDINGS INCORPORATED | 57 | $100K–$500K | SH |
| BA | BOEING COMPANY | 1K | $100K–$500K | SH |
| T | AT&T INCORPORATED | 11K | $100K–$500K | SH |
| SO | SOUTHERN COMPANY | 3K | $100K–$500K | SH |
| APP | APPLOVIN CORPORATION COM CLASS A | 392 | $100K–$500K | SH |
| SYF | SYNCHRONY FINANCIAL | 3K | $100K–$500K | SH |
| INTC | INTEL CORPORATION | 7K | $100K–$500K | SH |
| QBTS | D-WAVE QUANTUM INCORPORATED | 9K | $100K–$500K | SH |