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 |
|---|---|---|---|---|---|
| Verra Mobility Corporation(VRRM) | Ordinary Shares | 92511U102 | $2.4M | 108,031 | 0.1% |
| Evolv Technologies Holdings Inc.(EVLV) | Ordinary Shares | 30049H102 | $2.4M | 339,932 | 0.1% |
| Hexcel Corporation(HXL) | Ordinary Shares | 428291108 | $2.6M | 35,091 | 0.1% |
| The Cooper Companies, Inc.(COO) | Ordinary Shares | 216648501 | $2.7M | 32,929 | 0.1% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $2.7M | 40,343 | 0.1% |
| Performance Food Group Co.(PFGC) | Ordinary Shares | 71377A103 | $2.7M | 30,470 | 0.1% |
| Sitime Corporation(SITM) | Ordinary Shares | 82982T106 | $2.8M | 7,792 | 0.1% |
| Crocs Inc(CROX) | Ordinary Shares | 227046109 | $2.9M | 34,358 | 0.1% |
| Herc Holdings Inc(HRI) | Ordinary Shares | 42704L104 | $3.0M | 20,280 | 0.1% |
| Rentokil Initial PLC(RTO) | American Depository Receipts | 760125104 | $3.2M | 107,463 | 0.1% |
| Zscaler Inc(ZS) | Ordinary Shares | 98980G102 | $3.4M | 14,933 | 0.1% |
| Old Dominion Freight Line Inc.(ODFL) | Ordinary Shares | 679580100 | $3.4M | 21,739 | 0.1% |
| Veeva Systems Inc(VEEV) | Ordinary Shares | 922475108 | $3.4M | 15,285 | 0.1% |
| GE Healthcare Technologies Inc.(GEHC) | Ordinary Shares | 36266G107 | $3.5M | 42,370 | 0.1% |
| Rocket Lab Corp.(RKLB) | Ordinary Shares | 773121108 | $3.5M | 50,311 | 0.1% |
| Copart Inc(CPRT) | Ordinary Shares | 217204106 | $3.5M | 90,037 | 0.1% |
| ResMed Inc.(RMD) | Ordinary Shares | 761152107 | $3.7M | 15,179 | 0.1% |
| Block Inc(XYZ) | Ordinary Shares | 852234103 | $3.7M | 56,532 | 0.1% |
| MongoDB Inc.(MDB) | Ordinary Shares | 60937P106 | $3.7M | 8,920 | 0.1% |
| Hubspot Inc(HUBS) | Ordinary Shares | 443573100 | $3.8M | 9,569 | 0.1% |
| Atlassian Corporation(TEAM) | Ordinary Shares | 049468101 | $3.9M | 24,085 | 0.2% |
| Coupang Inc.(CPNG) | Ordinary Shares | 22266T109 | $4.0M | 169,889 | 0.2% |
| Reddit Inc(RDDT) | Ordinary Shares | 75734B100 | $4.1M | 17,797 | 0.2% |
| eBay Inc.(EBAY) | Ordinary Shares | 278642103 | $4.1M | 47,465 | 0.2% |
| Cognizant Technology Solutions Corp.(CTSH) | Ordinary Shares | 192446102 | $4.2M | 50,694 | 0.2% |
| Take-Two Interactive Software Inc.(TTWO) | Ordinary Shares | 874054109 | $4.4M | 17,301 | 0.2% |
| Fair Isaac Corporation(FICO) | Ordinary Shares | 303250104 | $4.5M | 2,644 | 0.2% |
| Wingstop Inc(WING) | Ordinary Shares | 974155103 | $4.6M | 19,321 | 0.2% |
| Ford Motor Company(F) | Ordinary Shares | 345370860 | $4.9M | 372,028 | 0.2% |
| Digital Realty Trust Inc.(DLR) | Ordinary Shares | 253868103 | $5.0M | 32,004 | 0.2% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Ordinary Shares | 02043Q107 | $5.0M | 12,526 | 0.2% |
| Rocket Companies Inc(RKT) | Ordinary Shares | 77311W101 | $5.1M | 262,536 | 0.2% |
| Canadian National Railway Company(CNI) | Ordinary Shares | 136375102 | $5.1M | 51,533 | 0.2% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $5.1M | 102,141 | 0.2% |
| Nasdaq Inc(NDAQ) | Ordinary Shares | 631103108 | $5.2M | 53,115 | 0.2% |
| Paypal Holdings Inc.(PYPL) | Ordinary Shares | 70450Y103 | $5.2M | 88,735 | 0.2% |
| Siteone Landscape Supply Inc(SITE) | Ordinary Shares | 82982L103 | $5.2M | 41,848 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | Ordinary Shares | 169656105 | $5.2M | 141,806 | 0.2% |
| West Pharmaceutical Services Incorporated(WST) | Ordinary Shares | 955306105 | $5.3M | 19,166 | 0.2% |
| Roblox Corporation(RBLX) | Ordinary Shares | 771049103 | $5.3M | 65,776 | 0.2% |
| Carvana Co(CVNA) | Ordinary Shares | 146869102 | $5.6M | 13,181 | 0.2% |
| Kinder Morgan, Inc.(KMI) | Ordinary Shares | 49456B101 | $5.7M | 208,656 | 0.2% |
| Tyler Technologies Inc.(TYL) | Ordinary Shares | 902252105 | $5.8M | 12,672 | 0.2% |
| Idexx Laboratories Inc.(IDXX) | Ordinary Shares | 45168D104 | $5.9M | 8,662 | 0.2% |
| Workday Inc(WDAY) | Ordinary Shares | 98138H101 | $5.9M | 27,342 | 0.2% |
| Truist Financial Corp.(TFC) | Ordinary Shares | 89832Q109 | $5.9M | 120,811 | 0.2% |
| Fortinet Inc(FTNT) | Ordinary Shares | 34959E109 | $6.1M | 76,968 | 0.2% |
| Alarm.com Holdings Inc.(ALRM) | Ordinary Shares | 011642105 | $6.2M | 120,935 | 0.2% |
| Brown & Brown Inc(BRO) | Ordinary Shares | 115236101 | $6.2M | 77,473 | 0.2% |
| Cloudflare Inc(NET) | Ordinary Shares | 18915M107 | $6.4M | 32,638 | 0.3% |