Q4 2025 Holdings
Filed 2026-02-17 | 76 holdings | $212.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $20.7M | 506,067 | 9.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.3M | 8,564 | 8.1% |
| Sysco Corp(SYY) | COM | 871829107 | $15.6M | 211,229 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 39,472 | 6.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $10.4M | 263,482 | 4.9% |
| Sotera Health Co(SHC) | COM | 83601L102 | $9.8M | 556,854 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 41,371 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 29,387 | 4.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.9M | 343,837 | 2.8% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $5.8M | 91,110 | 2.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.2M | 147,621 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9M | 8,406 | 1.9% |
| Stride Inc(LRN) | COM | 86333M108 | $3.9M | 59,665 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,402 | 1.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.7M | 16,016 | 1.8% |
| Endava PLC(DAVA) | ADS | 29260V105 | $3.6M | 567,416 | 1.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.5M | 348,428 | 1.7% |
| Maplebear Inc(CART) | COM | 565394103 | $3.3M | 73,040 | 1.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.3M | 37,799 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7M | 31,133 | 1.3% |
| Legence Corp(LGN) | CL A | 52476L109 | $2.6M | 61,495 | 1.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.6M | 55,241 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.6M | 109,085 | 1.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.5M | 47,050 | 1.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.5M | 50,024 | 1.2% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.3M | 42,969 | 1.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.0M | 66,530 | 1.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.0M | 68,778 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0M | 37,210 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 6,942 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0M | 11,384 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 5,828 | 0.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.8M | 28,074 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 5,724 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,797 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $1.5M | 6,925 | 0.7% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4M | 23,990 | 0.7% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.4M | 82,979 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 6,613 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3M | 111,126 | 0.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2M | 16,026 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2M | 22,587 | 0.6% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.2M | 63,805 | 0.6% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.1M | 13,665 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $964.0K | 25,685 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $916.2K | 4,593 | 0.4% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $892.5K | 60,796 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $883.3K | 9,655 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $797.4K | 9,452 | 0.4% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $723.9K | 75,563 | 0.3% |