Q4 2025 Holdings
Filed 2026-02-17 | 1186 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $9.7M | 54,844 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.8M | 214,332 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.9M | 268,435 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $9.9M | 162,464 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.0M | 46,272 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.3M | 36,124 | 0.0% |
| Spdr Series Trust(XHB)Put | STATE STREET SPD | 78464A888 | $10.3M | 100,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $10.3M | 94,306 | 0.1% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $10.4M | 767,921 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.4M | 125,380 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.4M | 64,721 | 0.1% |
| Cipher Mining Inc | NOTE 1.750% 5/1 | 17253JAA4 | $10.5M | $3,000,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5M | 85,578 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $10.5M | 274,065 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.6M | 82,422 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.6M | 854,751 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.6M | 636,015 | 0.1% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $10.7M | $9,500,000 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $10.8M | 200,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.8M | 558,446 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.0M | 16,769 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $11.1M | 188,884 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.1M | 214,487 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.1M | 218,929 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.2M | 135,158 | 0.1% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $11.3M | 1,125,000 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $11.3M | 302,026 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.3M | 24,978 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.5M | 470,960 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.6M | 132,626 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.6M | 359,103 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $11.7M | 942,691 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $11.7M | 152,804 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 37,394 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.8M | 78,890 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11.8M | 67,830 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.9M | 108,752 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.9M | 69,510 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $12.0M | 1,177,432 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $12.0M | 1,138,635 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.1M | 147,256 | 0.1% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $12.1M | $12,500,000 | 0.1% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $12.2M | 200,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.2M | 7,207 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.4M | 84,688 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.4M | 96,433 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.5M | 108,124 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.6M | 98,465 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8M | 133,021 | 0.1% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $13.1M | 499,700 | 0.1% |