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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 49,967 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.5M | 16,932 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.6M | 38,865 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6M | 69,274 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.6M | 65,100 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.6M | 18,996 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6M | 14,535 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7M | 66,134 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.7M | 100,210 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.7M | 36,346 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.7M | 40,027 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7M | 39,621 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 13,271 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.8M | 11,380 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.8M | 14,320 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.8M | 16,708 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.8M | 80,801 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8M | 31,001 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8M | 8,147 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8M | 27,082 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.8M | 18,495 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8M | 51,165 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8M | 68,586 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8M | 5,844 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.9M | 48,971 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9M | 14,025 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $2.9M | $3,000,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9M | 126,162 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.0M | 18,479 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0M | 38,211 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.0M | 150,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.0M | 40,300 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 14,406 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.0M | 14,066 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.1M | 77,901 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 7,749 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.1M | 71,703 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1M | 25,519 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.1M | 52,382 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 10,947 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.2M | 18,816 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.2M | 28,607 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.2M | 30,784 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3M | 31,185 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3M | 135,854 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.4M | 237,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.4M | 7,427 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.4M | 15,518 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $3.4M | 19,250 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.4M | 65,820 | 0.0% |