Q4 2025 Holdings
Filed 2026-02-11 | 117 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $152.2K | 90 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $273.4K | 2,775 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $294.7K | 3,844 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $342.7K | 25,998 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $525.1K | 8,748 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $535.2K | 14,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,600 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 16,963 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.0M | 31,100 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $2.9M | 104,400 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.0M | 224,715 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.2M | 905,695 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.8M | 34,637 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3.9M | 134,076 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.3M | 106,185 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.7M | 47,912 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.7M | 27,880 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $5.9M | 1,037,704 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $6.3M | 140,677 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $6.8M | 21,130 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.0M | 214,080 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $7.5M | 105,279 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $7.8M | 89,468 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.8M | 214,700 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.9M | 62,300 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $8.2M | 65,485 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.3M | 60,162 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.3M | 95,909 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $8.3M | 76,132 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.5M | 63,704 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $8.9M | 83,554 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $9.0M | 68,855 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $9.9M | 32,404 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 155,400 | 0.1% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $10.8M | 243,174 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $11.0M | 124,750 | 0.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $11.1M | 73,615 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $11.2M | 35,591 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $11.2M | 64,804 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $11.6M | 63,390 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $11.7M | 224,745 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $11.8M | 143,284 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $12.7M | 145,640 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $13.0M | 436,345 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $13.2M | 2,649,033 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $13.4M | 183,144 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.8M | 78,376 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $14.9M | 51,915 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $15.0M | 163,242 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15.2M | 161,293 | 0.1% |