Q4 2025 Holdings
Filed 2026-02-13 | 1112 holdings | $28.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $578.7K | 6,705 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $579.7K | 6,644 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $580.8K | 60,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $583.4K | 3,553 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $586.8K | 20,839 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $587.6K | 3,628 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $597.8K | 17,660 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $600.2K | 7,351 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $606.2K | 1,041 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $608.6K | 42,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $632.8K | 20,961 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $640.8K | 13,840 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $643.8K | 56,178 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $647.0K | 2,272 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $650.6K | 485,500 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $657.2K | 15,163 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $658.5K | 14,334 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $660.8K | 94,400 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $661.8K | 75,121 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $667.2K | 2,257 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $667.4K | 73,100 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $667.9K | 29,872 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $668.6K | 1,593 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $672.6K | 9,325 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $678.5K | 4,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $679.1K | 19,706 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $688.9K | 4,800 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $696.8K | 4,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $699.3K | 6,000 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $699.5K | 50,000 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $715.5K | 9,819 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $719.9K | 2,920 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $720.3K | 10,507 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $721.9K | 40,105 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $732.5K | 90,769 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $735.0K | 60,292 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $743.9K | 10,100 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $745.8K | 51,900 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $747.9K | 2,474 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $764.3K | 11,341 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $768.1K | 3,030 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $770.4K | 34,500 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $773.9K | 360 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $781.5K | 10,492 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $784.4K | 20,957 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $796.7K | 3,569 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $813.9K | 2,017 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $814.2K | 35,421 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $814.7K | 10,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $816.3K | 5,739 | 0.0% |