Q4 2025 Holdings
Filed 2026-01-30 | 186 holdings | $535.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $485.7K | 1,924 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $513.5K | 1,734 | 0.1% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $544.1K | 27,269 | 0.1% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $550.4K | 102,062 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $554.6K | 2,040 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $573.3K | 652 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $629.0K | 5,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $644.8K | 1,333 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $663.6K | 2,875 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $680.3K | 6,106 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $725.7K | 10,100 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $725.7K | 863 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $732.6K | 2,273 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $773.8K | 11,949 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $804.9K | 8,061 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $805.1K | 4,317 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $876.5K | 5,036 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $896.3K | 5,588 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $945.8K | 880 | 0.2% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.1M | 43,134 | 0.2% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $1.1M | 56,659 | 0.2% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.3M | 17,164 | 0.2% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.3M | 17,041 | 0.2% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $1.7M | 41,304 | 0.3% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.9M | 179,728 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 11,601 | 0.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.1M | 142,064 | 0.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1M | 9,723 | 0.4% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $2.1M | 46,306 | 0.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.2M | 83,969 | 0.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.2M | 65,950 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.3M | 3,876 | 0.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.3M | 9,319 | 0.4% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $2.3M | 44,726 | 0.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.3M | 34,986 | 0.4% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.3M | 47,601 | 0.4% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $2.4M | 56,023 | 0.4% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.4M | 135,901 | 0.4% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $2.4M | 262,938 | 0.4% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $2.4M | 133,231 | 0.5% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.4M | 20,497 | 0.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.4M | 222,234 | 0.5% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5M | 132,709 | 0.5% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.6M | 19,521 | 0.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.6M | 34,588 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 11,081 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 10,533 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6M | 20,981 | 0.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.7M | 18,015 | 0.5% |
| Interparfums Inc(IPAR) | COM | 458334109 | $2.7M | 31,965 | 0.5% |