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 |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $9.8M | 551,495 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.8M | 40,370 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $9.8M | 42,779 | 0.0% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $9.8M | 168,750 | 0.0% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $9.9M | $5,415,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.9M | 29,778 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.0M | 167,525 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.0M | 114,114 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $10.0M | 388,213 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.0M | 101,585 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.1M | 57,272 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.1M | 103,112 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $10.2M | 287,374 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $10.3M | 325,016 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4M | 21,216 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.5M | 155,291 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.7M | 131,849 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $10.7M | 816,996 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.7M | 103,534 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10.8M | 389,925 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.9M | 87,608 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 16,112 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $11.0M | 449,387 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $11.0M | 102,593 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.0M | 50,552 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.3M | 136,208 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $11.3M | 281,059 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.4M | 33,059 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.5M | 55,079 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.5M | 181,246 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $11.7M | 67,389 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $11.8M | $9,500,000 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $11.9M | 745,056 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.1M | 796,142 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.1M | 150,110 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $12.1M | 39,833 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $12.2M | 4,262,594 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $12.2M | 501,914 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.3M | 60,187 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.3M | 109,651 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.3M | 87,026 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $12.4M | 263,543 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $12.4M | 3,745,717 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $12.6M | 100,444 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.7M | 205,862 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.0M | 26,193 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $13.1M | 32,650 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.1M | 7,732 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $13.2M | 184,692 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $13.3M | 424,655 | 0.0% |