Q4 2025 Holdings
Filed 2026-02-17 | 911 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $55.9K | 11,200 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $197.6K | 22,951 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $200.4K | 3,390 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $200.9K | 1,129 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $202.7K | 4,678 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $207.8K | 4,020 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $208.0K | 499 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $210.4K | 7,928 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $210.4K | 3,316 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $215.1K | 1,736 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $216.5K | 2,120 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $217.5K | 680 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $218.5K | 3,195 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $219.9K | 3,417 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $222.9K | 4,208 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $225.0K | 1,237 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $225.4K | 2,607 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $227.4K | 670 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $227.9K | 4,657 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $232.4K | 3,472 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $234.8K | 1,208 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $237.7K | 9,207 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $238.9K | 827 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $242.5K | 9,366 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $242.9K | 8,932 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $243.0K | 8,301 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $243.8K | 8,773 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $246.8K | 2,381 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $249.6K | 514 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $250.7K | 4,277 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $251.2K | 2,543 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $252.5K | 965 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $255.2K | 3,114 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $257.3K | 896 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $257.8K | 11,026 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $258.0K | 10,890 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $258.6K | 1,823 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $261.8K | 3,611 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $262.5K | 3,524 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $262.9K | 3,013 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $263.3K | 1,310 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $264.1K | 7,663 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $268.3K | 2,182 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $269.4K | 3,955 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $270.7K | 4,017 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $271.2K | 3,601 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $273.7K | 8,708 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $275.4K | 2,176 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $275.7K | 4,993 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $276.0K | 801 | 0.0% |