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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR(BKLN) | COM | 46138G508 | $41.2K | 1,960,943 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $41.4K | 146,110 | 0.0% |
| TPG Inc(TPG) | COM | 872657101 | $41.7K | 653,703 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $43.3K | 180,838 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $43.5K | 171,811 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $43.6K | 342,250 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44.5K | 137,473 | 0.0% |
| Piper Sandler(PIPR) | COM | 724078100 | $44.8K | 131,766 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $45.0K | 615,808 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $45.7K | 101,970 | 0.0% |
| SEA LTD | CV | 81141RAG5 | $45.8K | $47,156,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $45.8K | 579,983 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $46.0K | 360,561 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.5K | 135,144 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $47.6K | 330,955 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $47.6K | 627,106 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $48.9K | 450,420 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $49.2K | 277,212 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $49.5K | 539,028 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $49.8K | 140,984 | 0.0% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $50.2K | 2,143,558 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $50.5K | 366,160 | 0.0% |
| Boeing Co DEP Conv PFD A(BA) | CV | 097023204 | $50.6K | $729,985 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $50.6K | 111,092 | 0.0% |
| SEA LTD Sponsord(SE) | COM | 81141R100 | $50.7K | 397,654 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $51.1K | 190,352 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $51.2K | 1,158,668 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $52.0K | 380,367 | 0.0% |
| Karman Hldgs Inc(KRMN) | COM | 485924104 | $52.9K | 723,232 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $53.3K | 208,111 | 0.0% |
| Lumentum Hldgs Inc | CV | 55024UAF6 | $53.6K | $18,890,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $54.5K | 410,954 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $55.5K | 1,240,112 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $56.5K | 939,822 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $57.2K | 753,392 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $57.3K | 421,335 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $57.4K | 429,795 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $58.1K | 267,514 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.6K | 625,284 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $59.9K | 1,281,033 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $60.2K | 390,383 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $60.7K | 74,024 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $61.0K | 309,672 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $61.1K | 543,499 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $65.9K | 218,040 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $66.3K | 619,542 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $66.5K | 292,122 | 0.0% |
| Genedx Holdings Corp(WGS) | COM | 81663L200 | $67.4K | 518,304 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $68.4K | 301,924 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $69.8K | 616,865 | 0.0% |