Q4 2025 Holdings
Filed 2026-02-13 | 176 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $12.8M | 123,239 | 0.2% |
| Ducommun Inc del(DCO) | COM | 264147109 | $12.9M | 135,098 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $13.0M | 193,748 | 0.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $13.1M | 159,711 | 0.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $13.2M | 124,159 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.2M | 138,594 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.7M | 163,527 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $14.0M | 37,231 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.2M | 60,620 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $14.2M | 66,216 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $14.7M | 575,081 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.7M | 143,154 | 0.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $15.9M | 92,639 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.1M | 240,341 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $16.3M | 1,027,642 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.8M | 116,740 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $17.0M | 198,186 | 0.2% |
| Comcast Holdings Corp | ZONES CV2% PCS | 200300507 | $17.2M | $281,010 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $17.7M | 632,753 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $17.9M | 1,069,535 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $17.9M | 103,356 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $18.9M | 424,762 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $19.5M | 75,889 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $19.9M | 107,961 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $21.1M | 160,832 | 0.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $21.1M | 188,960 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $21.2M | 178,136 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.7M | 133,658 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21.7M | 20,316 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $22.1M | 137,279 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.3M | 4,172 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $23.9M | 244,037 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.4M | 123,243 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $32.6M | 88,109 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.7M | 99,185 | 0.4% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $35.9M | 3,137,783 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $37.2M | 126,698 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.0M | 260,571 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $41.3M | 323,829 | 0.5% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $42.3M | 1,102,143 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $42.3M | 977,081 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $44.3M | 182,654 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $44.6M | 83,746 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $46.5M | 505,985 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.8M | 45,404 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.8M | 2,202,459 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.5M | 99,052 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $60.3M | 29,955 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $63.3M | 47,636 | 0.8% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $65.5M | 5,268,481 | 0.8% |