Q4 2025 Holdings
Filed 2026-02-03 | 526 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $504.6K | 8,063 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $513.5K | 4,775 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $538.4K | 6,391 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $543.4K | 1,197 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $553.2K | 5,601 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $577.3K | 2,206 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $580.7K | 1,192 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $586.5K | 4,135 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $589.9K | 2,311 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $599.3K | 3,764 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $614.9K | 11,896 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $624.6K | 30,814 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $625.1K | 8,915 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $636.7K | 15,472 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $642.6K | 7,447 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $654.6K | 17,245 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $658.2K | 3,245 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $660.0K | 13,485 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $686.4K | 10,673 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $737.3K | 13,080 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $774.4K | 13,102 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $801.5K | 16,721 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $803.8K | 3,186 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $823.1K | 23,178 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $828.1K | 4,978 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $832.6K | 3,427 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $846.2K | 3,373 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $863.4K | 12,901 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $884.5K | 9,752 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $889.9K | 17,142 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $891.4K | 6,845 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $895.4K | 12,504 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $904.0K | 20,146 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $925.6K | 35,437 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $928.1K | 13,583 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $963.0K | 6,758 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $977.5K | 2,196 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $977.7K | 27,580 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $989.7K | 6,027 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $994.2K | 4,582 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $996.1K | 31,915 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.0M | 38,206 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 11,423 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0M | 126,403 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0M | 7,182 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.0M | 17,019 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,161 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 11,448 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 11,173 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 5,307 | 0.0% |