Q4 2025 Holdings
Filed 2026-02-11 | 243 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | Ordinary Shares | 462260100 | $29.4K | 10,760 | 0.0% |
| Under Armour, Inc.(UAA) | Ordinary Shares | 904311107 | $62.8K | 12,637 | 0.0% |
| RXO Inc.(RXO) | Ordinary Shares | 74982T103 | $163.4K | 12,929 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | Ordinary Shares | 989207105 | $200.6K | 826 | 0.0% |
| Globus Med Inc(GMED) | Ordinary Shares | 379577208 | $201.0K | 2,302 | 0.0% |
| Biomarin Pharmaceutical Inc.(BMRN) | Ordinary Shares | 09061G101 | $201.3K | 3,387 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Ordinary Shares | 47233W109 | $202.6K | 3,269 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | Ordinary Shares | 462222100 | $208.1K | 2,630 | 0.0% |
| LKQ Corporation(LKQ) | Ordinary Shares | 501889208 | $210.5K | 6,970 | 0.0% |
| The Toro Company(TTC) | Ordinary Shares | 891092108 | $217.3K | 2,761 | 0.0% |
| RBC Bearings Inc(RBC) | Ordinary Shares | 75524B104 | $226.9K | 506 | 0.0% |
| CNA Financial Corporation(CNA) | Ordinary Shares | 126117100 | $227.3K | 4,761 | 0.0% |
| Guardant Health Inc(GH) | Ordinary Shares | 40131M109 | $229.2K | 2,244 | 0.0% |
| Rubrik Inc.(RBRK) | Ordinary Shares | 781154109 | $234.9K | 3,072 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Ordinary Shares | 64125C109 | $240.1K | 1,693 | 0.0% |
| Chewy Inc(CHWY) | Ordinary Shares | 16679L109 | $241.3K | 7,300 | 0.0% |
| Hyatt Hotels Corporation(H) | Ordinary Shares | 448579102 | $241.3K | 1,505 | 0.0% |
| BellRing Intermediate Holdings Inc.(BRBR) | Ordinary Shares | 07831C103 | $241.9K | 9,050 | 0.0% |
| Match Group Inc(MTCH) | Ordinary Shares | 57667L107 | $244.2K | 7,562 | 0.0% |
| AppFolio Inc.(APPF) | Ordinary Shares | 03783C100 | $248.7K | 1,069 | 0.0% |
| Okta Inc.(OKTA) | Ordinary Shares | 679295105 | $252.8K | 2,923 | 0.0% |
| XPO Inc(XPO) | Ordinary Shares | 983793100 | $252.8K | 1,860 | 0.0% |
| Sprouts Farmers Markets Inc(SFM) | Ordinary Shares | 85208M102 | $252.9K | 3,174 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Ordinary Shares | 10806X102 | $260.3K | 3,403 | 0.0% |
| Textron Inc.(TXT) | Ordinary Shares | 883203101 | $262.2K | 3,008 | 0.0% |
| Invitation Homes Inc.(INVH) | Ordinary Shares | 46187W107 | $279.3K | 10,051 | 0.0% |
| Mastec, Inc.(MTZ) | Ordinary Shares | 576323109 | $285.0K | 1,311 | 0.0% |
| ServiceTitan Inc.(TTAN) | Ordinary Shares | 81764X103 | $285.1K | 2,677 | 0.0% |
| Zillow Group Inc(Z) | Ordinary Shares | 98954M200 | $286.1K | 4,194 | 0.0% |
| McCormick & Company, Incorporated(MKC) | Ordinary Shares | 579780206 | $289.6K | 4,252 | 0.0% |
| Five Below Inc(FIVE) | Ordinary Shares | 33829M101 | $289.7K | 1,538 | 0.0% |
| Manhattan Associates Inc(MANH) | Ordinary Shares | 562750109 | $299.1K | 1,726 | 0.0% |
| Unity Software Inc(U) | Ordinary Shares | 91332U101 | $303.3K | 6,867 | 0.0% |
| Align Technology Inc.(ALGN) | Ordinary Shares | 016255101 | $303.9K | 1,946 | 0.0% |
| Topbuild Corporation(BLD) | Ordinary Shares | 89055F103 | $307.1K | 736 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Ordinary Shares | 74834L100 | $307.5K | 1,772 | 0.0% |
| AST SpaceMobile Inc.(ASTS) | Ordinary Shares | 00217D100 | $321.5K | 4,426 | 0.0% |
| Hasbro Inc(HAS) | Ordinary Shares | 418056107 | $333.1K | 4,062 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | Ordinary Shares | 78467J100 | $338.0K | 3,866 | 0.0% |
| The New York Times Company(NYT) | Ordinary Shares | 650111107 | $339.5K | 4,891 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Shares | 452327109 | $347.3K | 2,648 | 0.0% |
| Solventum Corp.(SOLV) | Ordinary Shares | 83444M101 | $355.6K | 4,488 | 0.0% |
| NVR Inc(NVR) | Ordinary Shares | 62944T105 | $357.3K | 49 | 0.0% |
| Henry Jack & Associates Inc.(JKHY) | Ordinary Shares | 426281101 | $365.7K | 2,004 | 0.0% |
| RPM International Inc.(RPM) | Ordinary Shares | 749685103 | $365.8K | 3,517 | 0.0% |
| Maplebear Inc.(CART) | Ordinary Shares | 565394103 | $370.8K | 8,244 | 0.0% |
| Twilio Inc(TWLO) | Ordinary Shares | 90138F102 | $380.5K | 2,675 | 0.0% |
| Exelixis, Inc.(EXEL) | Ordinary Shares | 30161Q104 | $386.4K | 8,816 | 0.0% |
| Veralto Corp.(VLTO) | Ordinary Shares | 92338C103 | $392.5K | 3,934 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Ordinary Shares | 12503M108 | $418.2K | 1,666 | 0.0% |