Q4 2025 Holdings
Filed 2026-02-13 | 623 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.1K | 35,802 | 0.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $15.1K | 247,203 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $15.2K | 122,213 | 0.0% |
| Mirum Pharmaceuticals Inc | CV | 604749AB7 | $15.4K | $5,954,000 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $15.5K | 381,940 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.7K | 30,760 | 0.0% |
| Transocean Inc | CV | 893830BW8 | $16.0K | $11,547,000 | 0.0% |
| Duke Energy Corp New | CV | 26441CBY0 | $16.0K | $15,494,000 | 0.0% |
| SAP SE Spon(SAP) | COM | 803054204 | $16.1K | 66,425 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $16.4K | 42,662 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $16.8K | 326,243 | 0.0% |
| Seagate HDD Cayman | CV | 81180WBL4 | $16.9K | $5,045,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $17.0K | 180,696 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $17.4K | 204,707 | 0.0% |
| Southern Co | CV | 842587DZ7 | $18.3K | $17,085,000 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $18.6K | 52,554 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $18.6K | 917,092 | 0.0% |
| Travere Therapeutics Inc | CV | 89422GAA5 | $19.2K | $13,452,000 | 0.0% |
| Snowflake Inc | CV | 833445AB5 | $19.3K | $12,987,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $19.3K | 116,419 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19.4K | 100,000 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $19.5K | 434,274 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $19.6K | 439,284 | 0.0% |
| Figure Technology Solutio(FIGR) | COM | 349381103 | $19.7K | 482,311 | 0.0% |
| Meritage Homes Corp | CV | 59001ABF8 | $19.7K | $19,950,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $19.8K | 345,468 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $19.8K | 269,370 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $20.2K | 302,088 | 0.0% |
| Guardant Health Inc | CV | 40131MAD1 | $20.3K | $11,111,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $20.6K | 137,044 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $20.7K | 662,487 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $20.8K | 282,893 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $21.3K | 150,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $21.4K | 105,587 | 0.0% |
| Airbnb Inc | CV | 009066AB7 | $21.8K | $22,070,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $21.9K | 147,150 | 0.0% |
| Sportradar Group AG(SRAD) | COM | H8088L103 | $22.0K | 926,698 | 0.0% |
| Bank America Corp 7.25 CNV PFD L(BAC) | CV | 060505682 | $22.1K | $17,654 | 0.0% |
| Ringcentral Inc | CV | 76680RAH0 | $22.1K | $22,374,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $22.3K | 773,925 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $22.8K | 259,733 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.9K | 117,733 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $23.1K | 790,903 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | COM | 413216300 | $23.3K | 1,172,394 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.3K | 60,000 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $23.4K | 268,561 | 0.0% |
| Symbotic Inc(SYM) | COM | 87151X101 | $23.8K | 400,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $23.8K | 160,000 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $24.0K | 348,439 | 0.0% |
| NU Hldgs LTD(NU) | COM | G6683N103 | $24.1K | 1,442,146 | 0.0% |