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 |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.0M | 175,635 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $4.0M | 99,360 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $4.0M | $4,100,000 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $4.1M | 402,352 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $4.1M | 83,742 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.1M | 508,410 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.1M | 60,318 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.1M | 29,997 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1M | 104,915 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $4.1M | 52,671 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1M | 19,272 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.1M | 213,002 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $4.1M | 158,019 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.2M | 9,868 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 66,411 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.2M | 239,571 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2M | 61,068 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3M | 72,038 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.3M | 51,351 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3M | 14,718 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.3M | 57,617 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.3M | 126,107 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3M | 33,151 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.4M | 155,167 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $4.4M | 251,391 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.4M | 154,241 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $4.5M | 506,033 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5M | 23,090 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.5M | 40,903 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 54,821 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.5M | 33,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.5M | 25,941 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.6M | 43,074 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.6M | 31,691 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $4.6M | 130,592 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.7M | 47,093 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.7M | 67,076 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $4.7M | 827,853 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.7M | 62,357 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7M | 170,921 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.7M | 43,446 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $4.9M | 198,310 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.9M | 16,873 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9M | 38,248 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.0M | 16,158 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.0M | 36,535 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.0M | 54,130 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.1M | 235,021 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.1M | 622,326 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1M | 26,060 | 0.0% |