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 |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | Ordinary Shares | 77543R102 | $428.4K | 3,949 | 0.0% |
| Markel Group Inc(MKL) | Ordinary Shares | 570535104 | $432.1K | 201 | 0.0% |
| Biogen Inc(BIIB) | Ordinary Shares | 09062X103 | $447.2K | 2,541 | 0.0% |
| Nutanix Inc(NTNX) | Ordinary Shares | 67059N108 | $449.0K | 8,686 | 0.0% |
| Docusign Inc(DOCU) | Ordinary Shares | 256163106 | $450.1K | 6,581 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Ordinary Shares | 45841N107 | $458.3K | 7,126 | 0.0% |
| First Solar Inc(FSLR) | Ordinary Shares | 336433107 | $466.8K | 1,787 | 0.0% |
| Coherent Corp(COHR) | Ordinary Shares | 19247G107 | $468.8K | 2,540 | 0.0% |
| Astera Labs Inc(ALAB) | Ordinary Shares | 04626A103 | $470.1K | 2,826 | 0.0% |
| The Trade Desk Inc(TTD) | Ordinary Shares | 88339J105 | $480.0K | 12,645 | 0.0% |
| Godaddy Inc(GDDY) | Ordinary Shares | 380237107 | $482.9K | 3,892 | 0.0% |
| Medpace Holdings Inc.(MEDP) | Ordinary Shares | 58506Q109 | $486.4K | 866 | 0.0% |
| Figma Inc.(FIG) | Ordinary Shares | 316841105 | $489.9K | 13,110 | 0.0% |
| Comfort Systems USA Inc.(FIX) | Ordinary Shares | 199908104 | $516.1K | 553 | 0.0% |
| Sofi Technologies Inc(SOFI) | Ordinary Shares | 83406F102 | $532.6K | 20,343 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | Ordinary Shares | 538034109 | $540.2K | 3,791 | 0.0% |
| Ubiquiti Inc(UI) | Ordinary Shares | 90353W103 | $540.6K | 977 | 0.0% |
| Gartner Inc.(IT) | Ordinary Shares | 366651107 | $550.7K | 2,183 | 0.0% |
| Casey'S General Stores Inc.(CASY) | Ordinary Shares | 147528103 | $553.3K | 1,001 | 0.0% |
| Insulet Corporation(PODD) | Ordinary Shares | 45784P101 | $569.0K | 2,002 | 0.0% |
| Samsara Inc(IOT) | Ordinary Shares | 79589L106 | $570.6K | 16,096 | 0.0% |
| Pinterest Inc(PINS) | Ordinary Shares | 72352L106 | $578.1K | 22,328 | 0.0% |
| Wabtec Corp(WAB) | Ordinary Shares | 929740108 | $578.2K | 2,709 | 0.0% |
| EQT Corporation(EQT) | Ordinary Shares | 26884L109 | $593.6K | 11,075 | 0.0% |
| Heico Corp(HEI) | Ordinary Shares | 422806109 | $619.7K | 1,915 | 0.0% |
| Pure Storage Inc(PSTG) | Ordinary Shares | 74624M102 | $648.1K | 9,671 | 0.0% |
| Williams-Sonoma Inc.(WSM) | Ordinary Shares | 969904101 | $670.6K | 3,755 | 0.0% |
| Emcor Group Inc(EME) | Ordinary Shares | 29084Q100 | $745.2K | 1,218 | 0.0% |
| Warby Parker Inc(WRBY) | Ordinary Shares | 93403J106 | $861.1K | 39,520 | 0.0% |
| Trex Company, Inc.(TREX) | Ordinary Shares | 89531P105 | $867.4K | 24,725 | 0.0% |
| Ulta Beauty Inc(ULTA) | Ordinary Shares | 90384S303 | $880.9K | 1,456 | 0.0% |
| Rollins Inc(ROL) | Ordinary Shares | 775711104 | $906.4K | 15,102 | 0.0% |
| Ncino Inc.(NCNO) | Ordinary Shares | 63947X101 | $963.9K | 37,595 | 0.0% |
| Sysco Corporation(SYY) | Ordinary Shares | 871829107 | $1.0M | 13,843 | 0.0% |
| Kerry Group PLC(KYGA) | Ordinary Shares | G52416107 | $1.6M | 18,097 | 0.1% |
| Leonardo DRS Inc(DRS) | Ordinary Shares | 52661A108 | $1.6M | 46,254 | 0.1% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $1.6M | 22,472 | 0.1% |
| Stag Industrial, Inc.(STAG) | Ordinary Shares | 85254J102 | $1.7M | 45,222 | 0.1% |
| Ultragenyx Pharmaceuticals Inc(RARE) | Ordinary Shares | 90400D108 | $1.7M | 72,448 | 0.1% |
| Monday.Com Limited(MNDY) | Ordinary Shares | M7S64H106 | $1.7M | 11,761 | 0.1% |
| Agree Realty Corp(ADC) | Ordinary Shares | 008492100 | $1.8M | 24,380 | 0.1% |
| Adma Biologics Inc(ADMA) | Ordinary Shares | 000899104 | $2.0M | 107,589 | 0.1% |
| Eastman Chemical Company(EMN) | Ordinary Shares | 277432100 | $2.0M | 31,927 | 0.1% |
| Q2 Holdings Inc(QTWO) | Ordinary Shares | 74736L109 | $2.0M | 28,256 | 0.1% |
| Liveramp Holdings Inc(RAMP) | Ordinary Shares | 53815P108 | $2.1M | 70,362 | 0.1% |
| UFP Technologies Inc.(UFPT) | Ordinary Shares | 902673102 | $2.2M | 9,754 | 0.1% |
| Frontdoor Inc(FTDR) | Ordinary Shares | 35905A109 | $2.2M | 38,001 | 0.1% |
| Morningstar Inc(MORN) | Ordinary Shares | 617700109 | $2.2M | 10,339 | 0.1% |
| Live Oak Bancshares Inc(LOB) | Ordinary Shares | 53803X105 | $2.3M | 68,135 | 0.1% |
| Zoom Communications Inc.(ZM) | Ordinary Shares | 98980L101 | $2.4M | 27,909 | 0.1% |