Q4 2025 Holdings
Filed 2026-02-13 | 623 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24.3K | 316,592 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.3K | 182,947 | 0.0% |
| Bill Holdings Inc | CV | 090043AF7 | $24.8K | $26,912,000 | 0.0% |
| Bridgebio Pharma Inc | CV | 10806XAB8 | $24.9K | $13,179,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $25.1K | 607,868 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $25.4K | 969,742 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $25.6K | 200,000 | 0.0% |
| Granite Constr Inc | CV | 387328AD9 | $26.0K | $10,240,000 | 0.0% |
| Rubrik Inc.(RBRK) | COM | 781154109 | $26.1K | 340,614 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $26.3K | 390,000 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $26.4K | 216,873 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $26.6K | 1,283,625 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $26.7K | 1,090,704 | 0.0% |
| Intercontinental Hotels Grou Sponsored(IHG) | COM | 45857P806 | $26.8K | 190,000 | 0.0% |
| Nabors Inds Inc | CV | 62957HAL9 | $27.1K | $33,297,000 | 0.0% |
| Vale S A Sponsored(VALE) | COM | 91912E105 | $27.4K | 2,100,000 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $27.6K | 1,424,328 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $28.0K | 1,072,560 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $28.3K | 281,215 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $28.5K | 262,489 | 0.0% |
| MGP Ingredients Inc New | CV | 55303JAB2 | $28.5K | $29,350,000 | 0.0% |
| Xometry Inc(XMTR) | COM | 98423F109 | $28.5K | 479,013 | 0.0% |
| Winnebago Inds Inc | CV | 974637AF7 | $28.7K | $30,487,000 | 0.0% |
| Embraer S.A. Sponsored(EMBJ) | COM | 29082A107 | $28.7K | 445,804 | 0.0% |
| TKO Group Holdings Inc(TKO) | COM | 87256C101 | $28.9K | 138,474 | 0.0% |
| Servicetitan Inc(TTAN) | COM | 81764X103 | $29.0K | 272,095 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $29.2K | 150,000 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $29.3K | 659,669 | 0.0% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $29.3K | 449,634 | 0.0% |
| Irhythm Technologies Inc | CV | 450056AB2 | $29.3K | $20,979,000 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $29.5K | 422,618 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $29.5K | 92,524 | 0.0% |
| Albemarle Corp 7.25 DEP(ALBPA) | CV | 012653200 | $29.8K | $504,570 | 0.0% |
| Affirm Hldgs Inc | CV | 00827BAD8 | $29.9K | $26,902,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $30.3K | 442,744 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $30.3K | 216,732 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.5K | 135,960 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $31.7K | 103,560 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $31.8K | 399,484 | 0.0% |
| Hinge Health Inc(HNGE) | COM | 433313103 | $32.5K | 700,290 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | COM | 82575P107 | $33.3K | 2,335,343 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $33.9K | 87,032 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $34.1K | 31,845 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $35.1K | 244,616 | 0.0% |
| Coinbase Global Inc | CV | 19260QAB3 | $35.2K | $35,213,000 | 0.0% |
| Western Digital Corp | CV | 958102AT2 | $35.6K | $7,763,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $36.0K | 115,941 | 0.0% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $38.6K | 541,227 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $38.7K | 226,019 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $38.9K | 240,846 | 0.0% |