Q4 2025 Holdings
Filed 2026-02-17 | 309 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 21,203 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2M | 35,218 | 0.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $1.2M | 55,123 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 31,200 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 26,350 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 15,250 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.6M | 33,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6M | 63,339 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7M | 8,500 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $1.7M | 118,525 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.8M | 70,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,903 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.8M | 40,000 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $1.9M | 812,763 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $1.9M | 45,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 19,092 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.9M | 21,669 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 47,580 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 12,801 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 15,000 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $2.0M | 51,761 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $2.1M | 46,083 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 58,800 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2M | 69,601 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.4M | 1,164,722 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4M | 16,600 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 46,827 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.4M | 5,964 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.4M | 46,079 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.5M | 86,999 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.6M | 16,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 18,100 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.6M | 27,600 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.7M | 156,757 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.7M | 268,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 28,034 | 0.1% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $2.8M | 35,176 | 0.1% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2.8M | 685,125 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.9M | 144,827 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.9M | 489,000 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0M | 45,000 | 0.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.2M | 50,314 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3.2M | 110,432 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.2M | 291,102 | 0.1% |
| Fermi Inc(FRMI) | COM | 314911108 | $3.4M | 430,316 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3.6M | 234,223 | 0.1% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $3.6M | 485,389 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.7M | 139,761 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.8M | 38,952 | 0.1% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $3.9M | 3,090,093 | 0.1% |