Q4 2025 Holdings
Filed 2026-02-17 | 133 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $372.4M | 1,613,533 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.5M | 963,379 | 5.2% |
| Wingstop Inc(WING) | COM | 974155103 | $226.8M | 951,053 | 3.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $217.1M | 1,307,548 | 3.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $204.9M | 1,888,992 | 3.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $202.0M | 347,906 | 3.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $186.9M | 5,051,999 | 3.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $173.1M | 1,075,656 | 3.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $163.9M | 243,228 | 2.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $163.0M | 2,677,431 | 2.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $155.5M | 1,728,759 | 2.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $153.3M | 1,201,045 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.3M | 1,938,527 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $149.1M | 433,373 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $147.5M | 790,983 | 2.5% |
| GAP Inc(GAP) | COM | 364760108 | $145.1M | 5,669,713 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $137.8M | 897,339 | 2.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $118.3M | 429,907 | 2.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $113.7M | 1,040,301 | 2.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $111.6M | 483,400 | 1.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $103.9M | 2,842,300 | 1.8% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $101.5M | 1,067,861 | 1.7% |
| Standardaero Inc(SARO) | COM | 85423L103 | $95.0M | 3,310,834 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $94.2M | 309,917 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.7M | 108,702 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $90.3M | 1,105,039 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $78.7M | 343,600 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.0M | 116,577 | 1.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $76.2M | 384,851 | 1.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $73.7M | 342,512 | 1.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $72.7M | 964,900 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $72.1M | 308,200 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $61.5M | 452,309 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.5M | 174,850 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $58.4M | 682,605 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $55.8M | 197,041 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.9M | 92,981 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $53.5M | 1,210,470 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.1M | 157,200 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $37.1M | 87,958 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $36.6M | 286,801 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.5M | 33,000 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $32.5M | 294,700 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $27.9M | 331,200 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.2M | 35,200 | 0.5% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $27.1M | 595,047 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $26.3M | 134,500 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5M | 72,800 | 0.4% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $24.1M | 1,911,300 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $21.3M | 106,754 | 0.4% |