Q4 2025 Holdings
Filed 2026-02-17 | 22 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $634.7M | 7,510,871 | 12.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $471.1M | 27,307,632 | 8.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $390.5M | 63,489,420 | 7.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $383.1M | 7,024,848 | 7.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $368.0M | 11,395,379 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $346.5M | 5,250,656 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $296.5M | 1,001,733 | 5.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $287.8M | 10,585,592 | 5.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $249.1M | 940,325 | 4.7% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $240.2M | 9,959,031 | 4.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $228.6M | 61,123,595 | 4.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $213.6M | 12,600,000 | 4.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $205.7M | 5,191,327 | 3.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $180.5M | 929,917 | 3.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $161.5M | 12,744,576 | 3.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $154.0M | 5,895,487 | 2.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $140.4M | 9,644,996 | 2.7% |
| News Corp New(NWS) | CL B | 65249B208 | $131.5M | 4,439,081 | 2.5% |
| Rogers Corp(ROG) | COM | 775133101 | $110.2M | 1,203,457 | 2.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $49.2M | 7,980,992 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.7M | 137,000 | 0.6% |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $3.0M | 300,000 | 0.1% |