Q4 2025 Holdings
Filed 2026-02-17 | 1150 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $128.2K | 14,260 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $205.8K | 1,710 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $231.2K | 28,269 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $232.7K | 966 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $234.5K | 6,463 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $241.1K | 1,355 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $257.0K | 2,656 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $258.7K | 1,076 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $275.0K | 1,507 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $275.9K | 662 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $281.0K | 8,028 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $282.4K | 2,887 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $283.3K | 1,779 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $293.8K | 1,693 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $314.8K | 2,251 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $319.5K | 5,376 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $331.7K | 1,143 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $346.0K | 1,207 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $353.0K | 1,723 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $357.5K | 2,224 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $361.7K | 1,417 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $364.3K | 20,373 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $372.5K | 1,806 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $383.6K | 1,799 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $388.3K | 37,519 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $391.4K | 8,772 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $392.5K | 2,158 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $394.1K | 25,137 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $408.1K | 8,767 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $409.9K | 2,362 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $413.2K | 1,199 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $419.9K | 10,394 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $431.5K | 16,558 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $436.1K | 9,899 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $454.7K | 9,359 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $455.0K | 15,355 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $457.2K | 29,309 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $464.2K | 36,100 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $472.2K | 16,943 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $490.3K | 2,018 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $492.7K | 16,494 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $494.2K | 14,047 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $497.1K | 1,095 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $498.4K | 2,286 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $498.7K | 7,309 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $503.2K | 3,548 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $505.9K | 52,052 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $519.5K | 37,647 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $544.5K | 14,570 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $546.0K | 101,676 | 0.0% |