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 |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.1M | 20,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1M | 10,700 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 28,076 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1M | 7,401 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 13,372 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2M | 17,299 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.2M | 22,139 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2M | 9,115 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.2M | 8,127 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 44,983 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.2M | 19,425 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.2M | 136,600 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.2M | 19,030 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2M | 22,873 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.2M | 3,000 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.2M | 7,373 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2M | 6,973 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.2M | 27,074 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,499 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,139 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 5,081 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 5,617 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.3M | 45,556 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 23,958 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.3M | 14,542 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,201 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.3M | 67,596 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3M | 18,780 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.3M | 14,449 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.3M | 86,269 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,152 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3M | 34,924 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4M | 56,043 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.4M | 26,499 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 20,538 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.4M | 46,621 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 14,142 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.4M | 20,280 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.4M | 16,192 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 8,727 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.4M | 20,632 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 14,775 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.4M | 39,309 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.4M | 2,083 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.4M | 299,700 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.5M | 27,558 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 6,973 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.5M | 49,300 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5M | 51,847 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.5M | 11,378 | 0.0% |