Q4 2025 Holdings
Filed 2026-01-28 | 582 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM CL A | 46333X108 | $72.3K | 21,465 | 0.0% |
| Hudson PAC Pptys Inc COM(HPP) | COM | 444097406 | $190.0K | 17,548 | 0.0% |
| Pure Storage Inc CL A(PSTG) | CL A | 74624M102 | $201.9K | 3,013 | 0.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $207.6K | 1,132 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $213.8K | 2,764 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $224.7K | 565 | 0.0% |
| Ishares Inc Msci Aust ETF(EWA) | MSCI AUST ETF | 464286103 | $225.2K | 8,600 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $229.0K | 1,282 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $233.8K | 1,100 | 0.0% |
| Steris PLC SHS USD(STE) | SHS USD | G8473T100 | $235.5K | 929 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $237.7K | 1,676 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | ORD SHS | G87052109 | $239.8K | 1,054 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $242.2K | 1,192 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $244.5K | 1,070 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $248.3K | 1,870 | 0.0% |
| Navan Inc CL A(NAVN) | CL A | 639193101 | $256.2K | 15,000 | 0.0% |
| Cloudflare Inc CL A COM(NET) | CL A COM | 18915M107 | $265.1K | 1,321 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $272.3K | 1,054 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $272.6K | 584 | 0.0% |
| Canaan Inc Sponsored ADS(CAN) | SPONSORED ADS | 134748102 | $273.5K | 396,315 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $273.6K | 1,696 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM NEW | 620076307 | $273.7K | 714 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $274.1K | 1,591 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $277.5K | 7,311 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $281.2K | 2,399 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $292.6K | 2,290 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $294.2K | 2,252 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $295.1K | 1,694 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $295.5K | 1,043 | 0.0% |
| Colgate Palmolive Co COM(CL)A | COM | 194162103 | $296.7K | 3,723 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $302.0K | 1,041 | 0.0% |
| Select Sector Spdr TR State Street IND(XLI) | INDL | 81369Y704 | $302.4K | 1,950 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $304.9K | 2,484 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | SPONSORED ADR | 48241A105 | $305.2K | 3,547 | 0.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $305.6K | 2,206 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $310.6K | 11,580 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | CL A | 82509L107 | $314.1K | 1,871 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $317.0K | 13,074 | 0.0% |
| Applovin Corp COM CL A(APP) | COM CL A | 03831W108 | $321.4K | 477 | 0.0% |
| Mongodb Inc CL A(MDB) | CL A | 60937P106 | $327.4K | 780 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $329.2K | 4,468 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $331.3K | 4,507 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $337.9K | 842 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $341.7K | 18,509 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | COM CL A | 46817M107 | $347.7K | 3,260 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $359.6K | 5,365 | 0.0% |
| Okta Inc CL A(OKTA) | CL A | 679295105 | $375.7K | 4,265 | 0.0% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $376.2K | 2,340 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $379.1K | 4,352 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $385.1K | 680 | 0.0% |