Q4 2025 Holdings
Filed 2026-02-17 | 119 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $194.1M | 1,000,000 | 16.3% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $72.0M | 845,000 | 6.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $50.5M | 600,000 | 4.2% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $40.7M | 1,509,745 | 3.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.5M | 131,330 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.4M | 142,929 | 2.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $25.2M | 2,286,584 | 2.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $23.9M | 374,833 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22.6M | 444,266 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.2M | 106,306 | 1.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.1M | 259,367 | 1.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.8M | 373,607 | 1.8% |
| Genius Sports Limited(GENI)Call | SHARES CL A | G3934V109 | $21.2M | 1,920,000 | 1.8% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $19.6M | 1,450,047 | 1.6% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $18.5M | 121,383 | 1.6% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $17.6M | 927,729 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.4M | 96,767 | 1.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.3M | 71,278 | 1.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $17.2M | 119,904 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 73,500 | 1.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $16.8M | 450,328 | 1.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $15.6M | 452,289 | 1.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $15.6M | 3,100,000 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.0M | 128,314 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $14.6M | 90,741 | 1.2% |
| Stubhub Hldgs Inc(STUB)Call | CL A | 86384P109 | $13.5M | 1,000,000 | 1.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.4M | 562,264 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.4M | 105,345 | 1.1% |
| Toast Inc(TOST) | CL A | 888787108 | $12.1M | 340,925 | 1.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $10.5M | 256,156 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 30,967 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.1M | 151,695 | 0.8% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $9.9M | 349,608 | 0.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $9.4M | 239,726 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.2M | 531,414 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.2M | 223,597 | 0.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.0M | 64,715 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.0M | 65,972 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.9M | 115,867 | 0.7% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $8.5M | 63,619 | 0.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $8.5M | 436,794 | 0.7% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $8.2M | 497,489 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2M | 47,164 | 0.7% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $8.1M | 86,192 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.1M | 101,644 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.0M | 49,253 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.9M | 94,606 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $7.7M | 26,553 | 0.6% |
| Moelis & Co(MC) | CL A | 60786M105 | $7.6M | 110,660 | 0.6% |
| Savara Inc(SVRA) | COM | 805111101 | $7.5M | 1,246,042 | 0.6% |