Q4 2025 Holdings
Filed 2026-02-17 | 32 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $343.2M | 1,486,755 | 12.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $197.0M | 2,938,301 | 7.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $193.3M | 3,095,261 | 6.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $189.7M | 656,820 | 6.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $144.5M | 1,761,216 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.7M | 297,190 | 5.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $127.3M | 691,037 | 4.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $114.5M | 1,023,889 | 4.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $111.5M | 873,562 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.4M | 355,822 | 4.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $105.9M | 830,376 | 3.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $94.8M | 2,127,993 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $79.6M | 347,841 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.9M | 251,591 | 2.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $73.7M | 52,889 | 2.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $69.5M | 872,608 | 2.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $59.9M | 288,143 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $56.7M | 85,561 | 2.0% |
| Unity Software Inc(U) | COM | 91332U101 | $51.4M | 1,163,021 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $51.1M | 87,988 | 1.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $47.5M | 424,755 | 1.7% |
| Textron Inc(TXT) | COM | 883203101 | $44.0M | 504,681 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $41.0M | 62,737 | 1.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $36.1M | 695,109 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $35.6M | 319,422 | 1.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $34.9M | 248,659 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $29.1M | 132,716 | 1.0% |
| Woodward Inc(WWD) | COM | 980745103 | $28.5M | 94,279 | 1.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $28.1M | 86,148 | 1.0% |
| RH(RH) | COM | 74967X103 | $25.9M | 144,295 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $22.6M | 139,245 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.2M | 382,573 | 0.5% |