Q4 2025 Holdings
Filed 2026-02-02 | 252 holdings | $413.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 27,300 | 1.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.7M | 84,000 | 1.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.6M | 8,400 | 1.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.2M | 126,000 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 18,900 | 1.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.9M | 84,000 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.9M | 147,000 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.9M | 21,000 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.7M | 84,000 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.5M | 52,500 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.5M | 84,000 | 0.8% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $3.5M | 21,000 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 42,000 | 0.8% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $3.3M | 52,500 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 42,000 | 0.8% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.3M | 126,000 | 0.8% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.2M | 126,000 | 0.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.2M | 42,000 | 0.8% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.1M | 84,000 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 30,500 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 21,000 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.0M | 126,000 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 73,500 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.0M | 21,000 | 0.7% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $3.0M | 210,000 | 0.7% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.9M | 105,000 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 42,000 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 63,000 | 0.7% |
| The Campbells Company(CPB) | COM | 134429109 | $2.9M | 105,000 | 0.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.9M | 84,000 | 0.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.9M | 37,800 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 21,000 | 0.7% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.8M | 21,000 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8M | 42,000 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.8M | 14,700 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,400 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7M | 84,000 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.7M | 12,200 | 0.7% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.7M | 105,000 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $2.7M | 10,500 | 0.7% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.7M | 84,000 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.7M | 16,800 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.7M | 61,000 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 31,500 | 0.6% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.6M | 14,700 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 31,500 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $2.6M | 105,000 | 0.6% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.6M | 29,400 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 6,300 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5M | 25,200 | 0.6% |