Q4 2025 Holdings
Filed 2026-02-17 | 279 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $564.1M | 1,579,259 | 9.0% |
| Bank America Corp(BAC) | COM | 060505104 | $518.3M | 9,423,453 | 8.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $463.7M | 1,913,380 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.3M | 765,616 | 5.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $265.1M | 1,493,069 | 4.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $206.9M | 792,028 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $205.0M | 636,283 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $177.0M | 582,423 | 2.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $147.7M | 2,841,675 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $146.5M | 785,502 | 2.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $142.1M | 1,381,201 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $130.6M | 224,836 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $127.6M | 193,363 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $112.2M | 55,719 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $111.4M | 104,121 | 1.8% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $111.2M | 7,183,757 | 1.8% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $110.6M | 4,211,041 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $96.9M | 1,220,573 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $92.0M | 85,580 | 1.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $82.8M | 1,059,191 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $80.2M | 352,592 | 1.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $78.4M | 550,462 | 1.2% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $73.3M | 8,643,709 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.7M | 314,917 | 1.2% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $68.4M | 454,209 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $66.6M | 306,363 | 1.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $66.2M | 212,956 | 1.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $64.3M | 369,575 | 1.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $64.3M | 3,930,922 | 1.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $62.0M | 1,317,122 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $61.5M | 337,681 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $59.1M | 34,939 | 0.9% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $58.3M | 646,741 | 0.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $57.7M | 606,525 | 0.9% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $56.7M | 7,922,354 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $49.0M | 265,488 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.2M | 224,837 | 0.8% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $47.4M | 1,304,932 | 0.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $46.2M | 468,849 | 0.7% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $44.4M | 2,357,904 | 0.7% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $43.8M | 1,141,911 | 0.7% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $42.2M | 210,915 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $42.2M | 71,401 | 0.7% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $39.8M | 4,636,140 | 0.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $39.5M | 626,862 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $38.2M | 1,604,270 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $35.2M | 341,674 | 0.6% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $32.9M | 814,875 | 0.5% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $32.4M | 2,037,059 | 0.5% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $31.2M | 2,395,484 | 0.5% |