Q4 2025 Holdings
Filed 2026-02-17 | 61 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $328.2M | 4,897,406 | 6.3% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $283.9M | 1,399,515 | 5.4% |
| Super Micro Computer Inc COM N(SMCI) | CS | 86800U302 | $282.1M | 9,637,492 | 5.4% |
| Expand Energy Corporation COM(EXE) | CS | 165167735 | $281.4M | 2,549,879 | 5.4% |
| Arista Networks Inc COM SHS(ANET) | CS | 040413205 | $255.4M | 1,948,824 | 4.9% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $233.9M | 1,590,840 | 4.5% |
| Semtech Corp COM(SMTC) | CS | 816850101 | $206.4M | 2,801,291 | 4.0% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $204.2M | 5,925,770 | 3.9% |
| Interdigital Inc COM(IDCC) | CS | 45867G101 | $193.9M | 609,153 | 3.7% |
| Coterra Energy Inc COM(CTRA) | CS | 127097103 | $178.4M | 6,777,536 | 3.4% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $174.4M | 3,417,517 | 3.3% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $167.5M | 4,655,358 | 3.2% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $154.9M | 1,774,883 | 3.0% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $135.3M | 2,673,729 | 2.6% |
| Align Technology Inc(ALGN) | CS | 016255101 | $128.2M | 820,935 | 2.5% |
| Microchip Technology Inc. COM(MCHP) | CS | 595017104 | $113.8M | 1,785,355 | 2.2% |
| Snap on Inc COM(SNA) | CS | 833034101 | $112.9M | 327,754 | 2.2% |
| Zeta Global Holdings Corp CL A(ZETA) | CS | 98956A105 | $111.9M | 5,500,408 | 2.1% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $111.8M | 4,803,223 | 2.1% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $102.3M | 19,477,691 | 2.0% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $95.3M | 321,967 | 1.8% |
| Gartner Inc COM(IT) | CS | 366651107 | $90.1M | 357,160 | 1.7% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $86.2M | 1,342,492 | 1.7% |
| Generac Hldgs Inc COM(GNRC) | CS | 368736104 | $85.6M | 627,776 | 1.6% |
| Core Laboratories Inc(CLB) | CS | 21867A105 | $82.8M | 5,166,914 | 1.6% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $78.6M | 306,935 | 1.5% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $75.3M | 844,613 | 1.4% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $71.1M | 2,001,698 | 1.4% |
| Floor & Decor Hldgs Inc CL A(FND) | CS | 339750101 | $69.8M | 1,146,738 | 1.3% |
| Celsius Hldgs Inc COM New(CELH) | CS | 15118V207 | $69.8M | 1,525,147 | 1.3% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $62.5M | 110,426 | 1.2% |
| Intuit COM(INTU) | CS | 461202103 | $59.5M | 89,795 | 1.1% |
| Sharkninja Inc COM SHS(SN) | CS | G8068L108 | $51.0M | 455,597 | 1.0% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $43.6M | 3,034,591 | 0.8% |
| Doubleverify Hldgs Inc COM(DV) | CS | 25862V105 | $42.8M | 3,738,393 | 0.8% |
| Powerfleet Inc(AIOT) | CS | 73931J109 | $42.1M | 7,918,934 | 0.8% |
| Simpson MFG Inc COM(SSD) | CS | 829073105 | $42.0M | 260,230 | 0.8% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $40.6M | 566,734 | 0.8% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $35.3M | 1,007,236 | 0.7% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $30.6M | 711,214 | 0.6% |
| Graco Inc COM(GGG) | CS | 384109104 | $29.4M | 358,412 | 0.6% |
| Ziprecruiter Inc CL A(ZIP) | CS | 98980B103 | $24.8M | 6,371,139 | 0.5% |
| Geospace Technologies Corp COM(GEOS) | CS | 37364X109 | $19.1M | 1,131,568 | 0.4% |
| Weave Communications Inc COM(WEAV) | CS | 94724R108 | $17.5M | 2,311,343 | 0.3% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $17.2M | 153,351 | 0.3% |
| Progyny Inc COM(PGNY) | CS | 74340E103 | $16.0M | 622,433 | 0.3% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $13.1M | 607,748 | 0.3% |
| Monday LTD(MNDY) | CS | M7S64H106 | $10.8M | 72,949 | 0.2% |
| Mimedx Group Inc COM(MDXG) | CS | 602496101 | $10.0M | 1,482,894 | 0.2% |
| Egain Corp COM New(EGAN) | CS | 28225C806 | $9.6M | 935,270 | 0.2% |