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 |
|---|---|---|---|---|---|
| Waystar Hldg Corp(WAY) | COM | 946784105 | $63.0M | 1,923,110 | 1.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $63.5M | 2,889,691 | 1.4% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $65.7M | 1,561,449 | 1.4% |
| Kirby Corp(KEX) | COM | 497266106 | $67.2M | 609,520 | 1.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $73.4M | 841,025 | 1.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $74.3M | 652,859 | 1.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $82.9M | 1,058,397 | 1.8% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $94.3M | 869,747 | 2.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $129.1M | 1,413,002 | 2.8% |