Q4 2025 Holdings
Filed 2026-02-13 | 2096 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $30.1M | 119,242 | 2.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.1M | 340,995 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8M | 36,318 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.1M | 131,470 | 1.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $17.9M | 275,000 | 1.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17.4M | 1,003,849 | 1.2% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $16.1M | 169,100 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.9M | 257,779 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.3M | 198,121 | 0.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $12.6M | 275,354 | 0.8% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $12.6M | 476,213 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $12.1M | 259,886 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.7M | 88,444 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $11.5M | 191,080 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.0M | 134,385 | 0.7% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $9.8M | 168,214 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.7M | 415,632 | 0.7% |
| The Realreal Inc(REAL) | COM | 88339P101 | $9.6M | 609,792 | 0.6% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $9.6M | 177,423 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9.5M | 354,938 | 0.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $9.3M | 129,558 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.2M | 210,498 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.1M | 282,105 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8M | 294,787 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $8.7M | 142,688 | 0.6% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $8.6M | 442,958 | 0.6% |
| Carters Inc(CRI) | COM | 146229109 | $8.5M | 261,931 | 0.6% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8.4M | 139,975 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.3M | 18,719 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.2M | 18,054 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.0M | 28,226 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.8M | 300,000 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8M | 69,501 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $7.8M | 167,475 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.7M | 326,180 | 0.5% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $7.7M | 1,688,335 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.6M | 93,546 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.4M | 166,068 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3M | 57,747 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.1M | 121,501 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.1M | 59,365 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0M | 37,273 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.9M | 17,214 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.8M | 22,205 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8M | 23,768 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.8M | 75,305 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6M | 132,644 | 0.4% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $6.5M | 1,230,124 | 0.4% |
| The Campbells Company(CPB) | COM | 134429109 | $6.4M | 230,274 | 0.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.4M | 41,946 | 0.4% |