Q4 2025 Holdings
Filed 2026-02-02 | 508 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences(CSTL) | COM | 14843C105 | $10.4M | 267,733 | 0.2% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $10.6M | 231,181 | 0.2% |
| Uber Technologies(UBER) | COM | 90353T100 | $10.7M | 130,946 | 0.2% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $10.7M | 182,514 | 0.2% |
| Progyny(PGNY) | COM | 74340E103 | $11.0M | 427,031 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0M | 21,088 | 0.2% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $11.0M | 76,180 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.0M | 36,140 | 0.2% |
| Conagra Brands(CAG) | COM | 205887102 | $11.2M | 644,968 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $11.3M | 16,744 | 0.2% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $11.3M | 75,275 | 0.2% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $11.4M | 60,342 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $11.4M | 154,909 | 0.2% |
| Natera, Inc(NTRA) | COM | 632307104 | $11.4M | 49,929 | 0.2% |
| Vaalco Energy, Inc (13D)(EGY) | COM | 91851C201 | $11.8M | 3,228,660 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $11.8M | 46,871 | 0.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $11.8M | 971,380 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.0M | 124,460 | 0.2% |
| CME Group Inc.(CME) | COM | 12572Q105 | $12.2M | 44,572 | 0.3% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $12.3M | 86,000 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.3M | 105,487 | 0.3% |
| Procore Technologies(PCOR) | COM | 74275K108 | $12.4M | 169,800 | 0.3% |
| Champion Homes Inc(SKY) | COM | 830830105 | $12.4M | 146,731 | 0.3% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $12.5M | 198,686 | 0.3% |
| Royal Caribbean(RCL) | COM | V7780T103 | $12.7M | 45,626 | 0.3% |
| Ametek Inc.(AME) | COM | 031100100 | $13.0M | 63,275 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $13.0M | 151,546 | 0.3% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $13.3M | 231,475 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $13.4M | 341,539 | 0.3% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $13.4M | 210,552 | 0.3% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $13.5M | 424,620 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.5M | 23,704 | 0.3% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $13.6M | 83,994 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $13.7M | 83,780 | 0.3% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $13.9M | 90,000 | 0.3% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $14.9M | 37,990 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $15.0M | 70,579 | 0.3% |
| GFL Environmental Inc-Sub VT(GFL) | COM | 36168Q104 | $15.0M | 350,000 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.1M | 224,416 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.2M | 260,383 | 0.3% |
| Broadcom Inc (Avgo)(AVGO) | COM | 11135F101 | $15.3M | 44,216 | 0.3% |
| AON PLC(AON) | COM | G0403H108 | $15.8M | 44,866 | 0.3% |
| BP PLC, Inc ADR (UK)(BP) | COM | 055622104 | $16.1M | 463,064 | 0.3% |
| Veeva Systems Inc CL A(VEEV) | COM | 922475108 | $16.1M | 72,181 | 0.3% |
| GSK, Inc(GSK) | COM | 37733W204 | $16.3M | 331,875 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.0M | 315,124 | 0.4% |
| General Mills(GIS) | COM | 370334104 | $17.5M | 377,028 | 0.4% |
| Alphabet Inc- Class C (non-vot(GOOG) | COM | 02079K107 | $17.7M | 56,265 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $18.1M | 136,090 | 0.4% |
| SAP SE ADR (GE)(SAP) | COM | 803054204 | $18.2M | 75,000 | 0.4% |