Q4 2025 Holdings
Filed 2026-02-13 | 1439 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $25.4M | 470,600 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $25.5M | 69,268 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $25.6M | 275,259 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $25.6M | 290,386 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.7M | 86,912 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $25.7M | 416,464 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $25.8M | 158,387 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $26.0M | 3,115,337 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $26.1M | 38,745 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.6M | 718,247 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $26.8M | 250,131 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $26.9M | 1,070,141 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $26.9M | 203,398 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $27.6M | 3,791 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $27.8M | 242,200 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $27.9M | 429,053 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $27.9M | 270,666 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.9M | 70,359 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $27.9M | 1,034,001 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.1M | 96,923 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $28.2M | 1,685,435 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $28.2M | 998,517 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.4M | 1,032,022 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $28.6M | 539,548 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $28.9M | 203,981 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.1M | 21,914 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29.2M | 369,551 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $29.4M | 1,002,779 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $29.4M | 1,019,170 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $29.5M | $19,000,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29.5M | 137,454 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.0M | 514,411 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $30.2M | 901,305 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $30.5M | 46,640 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $30.8M | 380,530 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $30.8M | 382,012 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $30.9M | 1,423,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.0M | 317,519 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.1M | 1,041,253 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $31.3M | 306,972 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $31.7M | 254,238 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $31.7M | 420,809 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $31.8M | 114,125 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $32.1M | 525,086 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $32.5M | 317,856 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $32.7M | 37,240 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $32.9M | 425,142 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $33.1M | 331,264 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $33.1M | 178,091 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.5M | 205,698 | 0.0% |