Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 11,402 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.1M | 35,287 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.1M | 64,957 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.1M | 11,670 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1M | 18,765 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,237 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1M | 4,632 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1M | 16,612 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1M | 56,550 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1M | 38,052 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.1M | 10,639 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 9,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 8,621 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1M | 18,955 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2M | 8,532 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 13,254 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2M | 65,335 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.2M | 116,368 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.2M | 7,275 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 2,976 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.2M | 79,436 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.2M | 36,062 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2M | 4,078 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2M | 41,147 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 1,763 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 5,230 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 20,030 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,491 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 6,127 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2M | 10,444 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,868 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2M | 4,956 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2M | 61,855 | 0.0% |
| Idaho Strategic Resources(IDR)Call | COM NEW | 645827205 | $1.2M | 30,000 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.2M | 68,580 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2M | 114,720 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.2M | 105,856 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.2M | 106,179 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.2M | 15,237 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 5,765 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2M | 43,845 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.2M | 34,014 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.2M | 153,935 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.2M | 38,045 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2M | 18,099 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2M | 33,696 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2M | 9,151 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.3M | 47,069 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3M | 26,074 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 44,388 | 0.0% |