Q4 2025 Holdings
Filed 2026-02-13 | 3250 holdings | $131.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7.3M | 141,450 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.3M | 35,135 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.4M | 80,605 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $7.4M | 450,985 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4M | 21,859 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $7.4M | 386,953 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.5M | 9,711 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.5M | 122,149 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.5M | 10,802 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $7.5M | 264,003 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $7.6M | 387,555 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7.6M | 214,540 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.7M | 145,225 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.7M | 118,731 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.7M | 18,338 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.8M | 213,759 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7.8M | 143,279 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.8M | 34,847 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.9M | 148,902 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.9M | 76,508 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $8.0M | 105,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $8.0M | 38,301 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $8.1M | 53,114 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.1M | 100,838 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $8.2M | 166,238 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $8.3M | 289,658 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $8.3M | 329,134 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.3M | 35,097 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8.3M | 100,359 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.4M | 41,582 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.4M | 216,500 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.4M | 20,233 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.5M | 769,525 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $8.9M | 187,433 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.9M | 300,931 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.0M | 49,803 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0M | 133,942 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0M | 90,491 | 0.0% |
| Pennymac Corp | NOTE 8.500% 6/0 | 70932AAH6 | $9.1M | $8,600,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $9.1M | 271,130 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $9.2M | 49,005 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.3M | 137,139 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $9.4M | 99,055 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.4M | 24,811 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.5M | 17,560 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.5M | 189,942 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9.7M | 33,319 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.7M | 11,552 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.7M | 64,794 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $9.8M | 37,640 | 0.0% |