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 |
|---|---|---|---|---|---|
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $917.0K | 73,301 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $922.6K | 47,654 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $940.8K | 23,884 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $942.3K | 8,762 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $945.1K | 5,153 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $946.4K | 1,949 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $962.7K | 132 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $967.9K | 344,437 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $976.0K | 11,639 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $988.2K | 38,167 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $993.5K | 3,459 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $997.2K | 4,835 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $999.6K | 26,331 | 0.0% |
| Datadog IncA | NOTE 12/0 | 23804LAD5 | $1.0M | $1,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 25,191 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,682 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 10,962 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.0M | 52,531 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.0M | 4,103 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1M | 20,337 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 18,561 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 29,859 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.1M | 28,300 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,861 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 21,016 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2M | 17,804 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $1.2M | $1,200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 3,536 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $1.2M | 25,700 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2M | 43,602 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 10,715 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.2M | 34,891 | 0.0% |
| Jazz Investments I LTDA | NOTE 3.125% 9/1 | 472145AH4 | $1.2M | $900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,423 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 18,739 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 12,369 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3M | 24,055 | 0.0% |
| MKS Inc.A | NOTE 1.250% 6/0 | 55306NAB0 | $1.3M | $1,000 | 0.0% |
| Dexcom IncA | NOTE 0.375% 5/1 | 252131AM9 | $1.3M | $1,400 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.3M | 15,007 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,295 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.3M | 17,526 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 14,531 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 11,160 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 5,204 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.3M | 27,917 | 0.0% |
| Nutanix IncA | NOTE 0.500%12/1 | 67059NAK4 | $1.4M | $1,400 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.4M | 15,773 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 2,664 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 21,489 | 0.0% |