Q4 2025 Holdings
Filed 2026-02-17 | 219 holdings | $327.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fubotv Inc(FUBO) | CLASS A COM SHS | 35953D104 | $58.4K | 23,183 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $182.1K | 11,167 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $205.3K | 2,638 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $206.7K | 375 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $208.2K | 12,611 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $208.9K | 1,635 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $209.2K | 6,379 | 0.1% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $211.8K | 7,851 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $215.0K | 6,620 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $215.8K | 319 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $216.1K | 736 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $216.6K | 354 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $218.0K | 560 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $219.4K | 1,054 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $219.5K | 1,202 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $220.3K | 869 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $221.7K | 1,136 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $221.8K | 336 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $224.0K | 2,033 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $224.0K | 6,779 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224.6K | 735 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $228.2K | 1,233 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $228.5K | 2,892 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $229.0K | 1,491 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $229.1K | 6,464 | 0.1% |
| Interparfums Inc(IPAR) | COM | 458334109 | $229.8K | 2,709 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $230.5K | 1,013 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $232.0K | 2,315 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $233.8K | 2,155 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $234.5K | 670 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $234.7K | 5,301 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $235.1K | 2,132 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $235.9K | 10,825 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $237.2K | 5,385 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $238.6K | 5,177 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $238.6K | 2,739 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $239.4K | 1,098 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $241.4K | 1,927 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $242.4K | 314 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $243.1K | 3,431 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $243.8K | 3,797 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $244.6K | 2,798 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $244.7K | 4,814 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $247.4K | 3,947 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $248.6K | 3,155 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $248.8K | 2,218 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $249.1K | 3,409 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $250.1K | 3,567 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $250.1K | 15,262 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $251.9K | 6,461 | 0.1% |