Q4 2025 Holdings
Filed 2026-02-17 | 1003 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $480.9K | 5,129 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $483.5K | 58,821 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $484.7K | 876 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $486.1K | 1,005 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $488.2K | 2,141 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $488.3K | 19,541 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $493.7K | 8,962 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $496.8K | 4,532 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $497.0K | 8,280 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $498.4K | 246,711 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $500.9K | 3,490 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $503.7K | 20,807 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $504.6K | 600 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $506.8K | 5,532 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $507.1K | 6,982 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $509.2K | 11,760 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $509.2K | 6,219 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $512.2K | 7,520 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $513.8K | 2,835 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $514.7K | 3,094 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $519.2K | 3,671 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $519.9K | 6,200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $520.0K | 4,793 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $520.1K | 10,194 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $521.2K | 10,901 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $524.8K | 9,268 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $531.3K | 2,881 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $532.6K | 364,800 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $536.0K | 4,320 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $536.5K | 27,542 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $545.5K | 10,820 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $550.0K | 17,410 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $550.1K | 8,902 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $555.3K | 2,821 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $563.1K | 6,348 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $563.8K | 8,413 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $568.8K | 16,213 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $569.9K | 2,835 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $576.9K | 15,479 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $582.5K | 55,108 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $584.0K | 16,676 | 0.0% |
| RH(RH) | COM | 74967X103 | $586.5K | 3,274 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $590.5K | 765 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $591.0K | 300,000 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $594.2K | 14,291 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $598.7K | 1,050 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $617.2K | 19,458 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $617.5K | 7,077 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $618.5K | 13,967 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $619.8K | 3,734 | 0.0% |