Q3 2025 Holdings
Filed 2025-11-14 | 305 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $472.0M | 2,140,326 | 6.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $448.0M | 1,346,494 | 6.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $398.3M | 1,873,743 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $393.2M | 759,117 | 5.4% |
| Bank America Corp(BAC) | COM | 060505104 | $331.3M | 6,421,527 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $230.7M | 314,127 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $225.9M | 716,149 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $187.7M | 854,656 | 2.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $181.7M | 260,374 | 2.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $170.8M | 7,730,548 | 2.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $150.6M | 3,843,687 | 2.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $146.1M | 944,116 | 2.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $145.2M | 1,340,358 | 2.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $143.2M | 2,660,811 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $142.8M | 1,324,426 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $141.4M | 555,717 | 1.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $128.0M | 770,331 | 1.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $120.6M | 1,162,074 | 1.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $117.3M | 1,546,304 | 1.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $111.3M | 878,584 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $109.9M | 222,724 | 1.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $104.7M | 925,115 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $104.2M | 86,917 | 1.4% |
| International Paper Co(IP) | COM | 460146103 | $103.4M | 2,227,809 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.0M | 552,015 | 1.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $99.4M | 13,540,652 | 1.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $97.0M | 1,188,010 | 1.3% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $96.2M | 5,579,408 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $92.8M | 39,724 | 1.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $89.2M | 2,385,973 | 1.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $87.6M | 169,200 | 1.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $85.5M | 843,933 | 1.2% |
| Wingstop Inc(WING)Call | COM | 974155103 | $82.2M | 326,600 | 1.1% |
| Wingstop Inc(WING) | COM | 974155103 | $79.9M | 317,268 | 1.1% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $78.6M | 8,515,741 | 1.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $76.2M | 2,193,989 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $68.0M | 319,729 | 0.9% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $65.9M | 469,337 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $62.8M | 1,811,526 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61.7M | 320,592 | 0.8% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $61.2M | 4,652,455 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $59.6M | 105,396 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $50.8M | 181,910 | 0.7% |
| GAP Inc(GAP) | COM | 364760108 | $49.7M | 2,324,716 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.5M | 486,860 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $47.3M | 393,626 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $47.1M | 580,759 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.8M | 58,653 | 0.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $44.6M | 1,942,781 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $44.3M | 282,126 | 0.6% |