Q4 2025 Holdings
Filed 2026-02-17 | 376 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 41,453 | 7.8% |
| Citigroup Inc COM New(C) | COM | 172967424 | $8.2M | 70,170 | 7.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $6.5M | 44,046 | 5.7% |
| Bloom Energy Corp(BE) | COM | 093712107 | $6.0M | 69,150 | 5.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.9M | 24,505 | 5.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $5.2M | 38,623 | 4.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 18,202 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 42,900 | 3.5% |
| Boeing Co (the)(BA) | COM | 097023105 | $3.7M | 17,267 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 10,515 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 11,245 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9M | 12,602 | 2.6% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7M | 11,924 | 2.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.4M | 11,685 | 2.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 35,749 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 562 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 8,750 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 4,331 | 1.5% |
| Canadian Pacific Kansas City Limited(CP) | COM | 13646K108 | $1.7M | 22,906 | 1.5% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.6M | 105,256 | 1.4% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4M | 75,636 | 1.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.4M | 108,363 | 1.3% |
| Corpay Inc(CPAY) | COM | 219948106 | $1.4M | 4,662 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.4M | 26,228 | 1.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.3M | 2,716 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 16,444 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 110,917 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 12,371 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.1M | 23,669 | 0.9% |
| Argenx SE ADS(ARGX) | COM | 04016X101 | $1.0M | 1,244 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $990.0K | 26,774 | 0.9% |
| Cdw Corp(CDW) | COM | 12514G108 | $950.0K | 6,982 | 0.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $936.0K | 15,751 | 0.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $918.0K | 16,837 | 0.8% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $899.0K | 11,631 | 0.8% |
| Applovin Corp(APP) | COM | 03831W108 | $874.0K | 1,298 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $826.0K | 9,468 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $800.0K | 5,883 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $727.0K | 12,369 | 0.6% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $726.0K | 3,003 | 0.6% |
| CarMax Inc(KMX) | COM | 143130102 | $671.0K | 17,391 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $658.0K | 7,704 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $657.0K | 5,731 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $638.0K | 7,609 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $633.0K | 3,667 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $629.0K | 6,334 | 0.6% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $622.0K | 3,120 | 0.5% |
| Xtrackers Harvest CSI 300 China A-Shares(ASHR) | COM | 233051879 | $612.0K | 18,639 | 0.5% |
| Atlassian Corporation PLC(TEAM) | COM | 049468101 | $603.0K | 3,725 | 0.5% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $600.0K | 4,681 | 0.5% |