Q4 2025 Holdings
Filed 2026-02-13 | 685 holdings | $20.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $12.3M | 155,334 | 0.1% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $12.3M | 674,395 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $12.4M | 71,238 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.4M | 63,086 | 0.1% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $12.4M | 501,214 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.5M | 51,841 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.6M | 287,218 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $12.6M | 70,879 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7M | 65,041 | 0.1% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $12.8M | 311,150 | 0.1% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $13.0M | 971,218 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.0M | 353,420 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.1M | 60,922 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.1M | 29,426 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $13.3M | 109,186 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.4M | 65,933 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $13.6M | 93,956 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $13.7M | 26,892 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $13.8M | 62,785 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.9M | 75,128 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.9M | 559,013 | 0.1% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $13.9M | 425,534 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.0M | 128,400 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $14.1M | 63,173 | 0.1% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $14.2M | 446,690 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $14.4M | 135,343 | 0.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $14.4M | 191,318 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.7M | 275,637 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $15.2M | 148,406 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.2M | 19,901 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $15.3M | 152,936 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $15.4M | 43,840 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.5M | 117,935 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $15.7M | 201,672 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $15.9M | 139,800 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.4M | 94,344 | 0.1% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $16.5M | 324,642 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.5M | 207,323 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6M | 407,288 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.9M | 166,157 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $17.0M | 679,484 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $17.3M | 680,372 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17.3M | 521,253 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $17.4M | 26,337 | 0.1% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $17.7M | 101,727 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $17.7M | 256,600 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.9M | 73,678 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $17.9M | 468,556 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $18.4M | 799,384 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $18.7M | 417,402 | 0.1% |