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 |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $69.9K | 465,569 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $70.1K | 855,645 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $70.1K | 213,430 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $70.2K | 33,796 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $70.4K | 860,976 | 0.0% |
| Block Inc | CV | 852234AJ2 | $70.6K | $71,699,000 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $71.0K | 319,064 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $72.9K | 680,649 | 0.0% |
| Jfrog LTD(FROG) | COM | M6191J100 | $73.4K | 1,175,614 | 0.0% |
| Nextera Energy Inc(NEEPS) | CV | 65339F663 | $73.8K | $1,427,933 | 0.0% |
| Nextpower Inc(NXT) | COM | 65290E101 | $73.9K | 848,110 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $75.9K | 93,785 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $82.3K | 5,868,810 | 0.0% |
| Redfin Corp | CV | 75737FAE8 | $83.9K | $89,279,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.5K | 279,640 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $85.6K | 379,542 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $86.6K | 907,995 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $86.6K | 426,107 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $86.8K | 535,845 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $88.1K | 695,722 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $88.7K | 3,225,844 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $91.4K | 139,818 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $91.8K | 564,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.0K | 278,636 | 0.0% |
| Silicon Motion Technology Co(SIMO) | COM | 82706C108 | $92.2K | 994,977 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $92.4K | 314,908 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $93.6K | 465,441 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $94.4K | 523,881 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $95.7K | 340,503 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $96.0K | 272,046 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $100.3K | 540,785 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $100.4K | 2,098,532 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $101.0K | 216,885 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $101.2K | 50,248 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $101.3K | 552,343 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $101.8K | 1,060,836 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored(TEVA) | COM | 881624209 | $107.7K | 3,449,607 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $109.3K | 209,104 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $109.6K | 2,712,399 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $112.0K | 565,693 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $114.0K | 201,276 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $116.1K | 528,235 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $116.6K | 200,835 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $117.0K | 205,026 | 0.0% |
| Credo Technology Group Holdi(CRDO) | COM | G25457105 | $119.7K | 832,188 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $123.1K | 394,370 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $125.5K | 720,898 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $125.7K | 258,049 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $126.5K | 187,009 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $129.8K | 633,068 | 0.0% |