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 |
|---|---|---|---|---|---|
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $17.3M | 1,005,984 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $17.3M | 993,612 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.4M | 120,340 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $17.4M | 103,899 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.5M | 35,317 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17.5M | 624,528 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $17.6M | 168,249 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.6M | 257,507 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.7M | 60,934 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $17.8M | 453,018 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $17.8M | 55,976 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $17.9M | 317,281 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $18.0M | 797,522 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $18.2M | 143,751 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $18.3M | 883,272 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $18.4M | 84,009 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $18.6M | 1,313,330 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $18.7M | 9,489,345 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $18.9M | 1,171,755 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.0M | 512,758 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.1M | 97,883 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $19.1M | 192,517 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $19.3M | 154,990 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $19.3M | 264,164 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $19.3M | 127,131 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $19.3M | 2,127,524 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $19.3M | 492,161 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $19.6M | 165,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.0M | 195,036 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.0M | 396,504 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $20.0M | 320,483 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.1M | 197,759 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $20.1M | 232,806 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.2M | 142,535 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $20.3M | 468,930 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20.4M | 71,693 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $20.6M | 102,347 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $20.6M | 1,824,601 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $20.7M | 1,089,499 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $20.7M | 839,888 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $20.8M | 400,416 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $20.8M | 449,848 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $20.9M | 307,978 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $21.1M | 581,525 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.1M | 34,902 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $21.5M | 2,527,763 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $21.6M | 145,342 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $21.7M | 492,377 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $21.8M | 642,451 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.9M | 353,165 | 0.0% |