Q4 2025 Holdings
Filed 2026-02-02 | 508 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc.(PTEN) | COM | 703481101 | $3.6M | 593,320 | 0.1% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $3.6M | 59,590 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.7M | 43,556 | 0.1% |
| Warby Parker Inc(WRBY) | COM | 93403J106 | $3.7M | 170,680 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7M | 18,164 | 0.1% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $3.7M | 4,257 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8M | 21,225 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8M | 8,225 | 0.1% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $3.9M | 214,560 | 0.1% |
| Reddit, Inc(RDDT) | COM | 75734B100 | $3.9M | 17,100 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 6,805 | 0.1% |
| Trex Company, Inc(TREX) | COM | 89531P105 | $4.0M | 113,175 | 0.1% |
| Sterling Infrastructure(STRL) | COM | 859241101 | $4.0M | 13,075 | 0.1% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $4.0M | 8,025 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.0M | 16,333 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.1M | 139,756 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $4.1M | 6,161 | 0.1% |
| PG&E Corp (PCG) - 43.2584 conv | CONV | 69331CAL2 | $4.1M | $4,000,000 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.1M | 114,790 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.1M | 14,540 | 0.1% |
| Vanguard Index Funds S&P 500(VOO) | COM | 922908363 | $4.2M | 6,618 | 0.1% |
| Synopsys, Inc(SNPS) | COM | 871607107 | $4.2M | 8,898 | 0.1% |
| Jones Lang Lasalle Incorporate(JLL) | COM | 48020Q107 | $4.2M | 12,500 | 0.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $4.2M | 18,119 | 0.1% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $4.2M | 43,355 | 0.1% |
| Baldwin Insurance Group(BWIN) | COM | 05589G102 | $4.3M | 179,519 | 0.1% |
| Roblox Corp(RBLX) | COM | 771049103 | $4.3M | 53,250 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $4.3M | 22,161 | 0.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $4.4M | 11,114 | 0.1% |
| Solaris Energy Infrastructure(SEI) | COM | 83418M103 | $4.5M | 96,950 | 0.1% |
| Onestream Inc(OS) | COM | 68278B107 | $4.5M | 245,605 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $4.5M | 113,251 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $4.5M | 152,161 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $4.6M | 25,037 | 0.1% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $4.6M | 31,795 | 0.1% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $4.6M | 52,642 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6M | 83,743 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $4.6M | 29,076 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.6M | 37,190 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.6M | 8,185 | 0.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $4.7M | 309,387 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $4.7M | 5,227 | 0.1% |
| Everus Construction Group(ECG) | COM | 300426103 | $4.8M | 55,685 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $4.8M | 13,500 | 0.1% |
| Viper Energy Inc(VNOM) | COM | 64361Q101 | $4.8M | 125,000 | 0.1% |
| Wesco International Inc(WCC) | COM | 95082P105 | $4.9M | 19,855 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.9M | 21,675 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.9M | 39,190 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4.9M | 40,065 | 0.1% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $5.0M | 14,078 | 0.1% |