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 |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $15.2M | 871,165 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.2M | 47,100 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $15.4M | 168,216 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $15.4M | 107,200 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $15.8M | 977,095 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $15.9M | 207,519 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $16.9M | 721,496 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $17.0M | 66,808 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $17.2M | 107,624 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $17.3M | 54,301 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.3M | 121,446 | 0.2% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $17.9M | 52,547 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $17.9M | 261,097 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $18.8M | 101,998 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $19.0M | 294,808 | 0.2% |
| Celestica Inc(CLS) | SUB VTG SHS | 15101Q207 | $19.7M | 66,713 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $19.7M | 201,364 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $19.9M | 43,760 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $20.4M | 102,152 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $20.8M | 203,642 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $21.4M | 1,221,574 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.6M | 48,073 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $22.7M | 181,474 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $22.8M | 131,890 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $22.9M | 50,996 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $24.0M | 43,492 | 0.2% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $24.9M | 75,704 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $27.7M | 512,300 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $28.7M | 165,025 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.5M | 361,519 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.5M | 35,408 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.6M | 162,149 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.0M | 72,426 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $44.5M | 255,849 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $48.2M | 84,897 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $54.5M | 379,991 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $54.9M | 1,840,970 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $62.4M | 488,870 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.4M | 676,566 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $66.0M | 428,304 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $66.8M | 33,160 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $76.9M | 139,482 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $77.5M | 539,047 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $81.2M | 907,500 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.4M | 243,378 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $101.5M | 539,537 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $133.9M | 871,469 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $136.7M | 235,431 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $139.3M | 8,320,628 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $155.0M | 237,197 | 1.4% |