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 |
|---|---|---|---|---|---|
| Analog Devices(ADI) | COM | 032654105 | $5.0M | 18,398 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $5.0M | 23,165 | 0.1% |
| Smith & Nephew PLC - Sponsored(SNN) | COM | 83175M205 | $5.1M | 154,254 | 0.1% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $5.1M | 140,000 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $5.1M | 29,160 | 0.1% |
| Paymentus Holdings(PAY) | COM | 70439P108 | $5.2M | 164,510 | 0.1% |
| Snowflake, Inc(SNOW) | COM | 833445109 | $5.2M | 23,889 | 0.1% |
| Expedia Group, Inc(EXPE) | COM | 30212P303 | $5.3M | 18,540 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.3M | 18,500 | 0.1% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $5.3M | 366,677 | 0.1% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $5.3M | 16,007 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.3M | 38,815 | 0.1% |
| Vertex(VERX) | COM | 92538J106 | $5.4M | 268,985 | 0.1% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $5.4M | 25,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.5M | 82,461 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.6M | 19,600 | 0.1% |
| Onto Innovation(ONTO) | COM | 683344105 | $5.6M | 35,645 | 0.1% |
| Waystar Holdings(WAY) | COM | 946784105 | $5.6M | 172,380 | 0.1% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $5.7M | 11,535 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.7M | 95,185 | 0.1% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $5.7M | 77,597 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.9M | 205,020 | 0.1% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $5.9M | 35,055 | 0.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $5.9M | 128,180 | 0.1% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $5.9M | 180,358 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.9M | 43,696 | 0.1% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $6.0M | 132,195 | 0.1% |
| Esco Technologies, Inc(ESE) | COM | 296315104 | $6.0M | 30,865 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $6.0M | 18,458 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1M | 122,428 | 0.1% |
| PG&E Corp 6, DUE 12/1/27 -cv | PFD CV | 69331C306 | $6.1M | 150,000 | 0.1% |
| Bunge Global SA(BG) | COM | H11356104 | $6.2M | 69,555 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.2M | 27,136 | 0.1% |
| Rockwell Automation Inco(ROK) | COM | 773903109 | $6.2M | 16,003 | 0.1% |
| Delek Logistics Partners LP (A(DKL) | COM | 24664T103 | $6.2M | 140,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.3M | 48,762 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.3M | 67,185 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.5M | 356,867 | 0.1% |
| Paychex COM(PAYX) | COM | 704326107 | $6.5M | 58,102 | 0.1% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $6.5M | 85,000 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $6.6M | 160,525 | 0.1% |
| Amphenol CP(APH) | COM | 032095101 | $6.6M | 48,602 | 0.1% |
| Makemytrip LTC(MMYT) | COM | V5633W109 | $6.6M | 80,000 | 0.1% |
| Manhattan Associates(MANH) | COM | 562750109 | $6.6M | 38,260 | 0.1% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $6.7M | 26,600 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $6.7M | 19,017 | 0.1% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $6.8M | 264,296 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $6.9M | 22,090 | 0.1% |
| Corpay Inc(CPAY) | COM | 219948106 | $6.9M | 22,844 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.9M | 75,326 | 0.1% |