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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $6.3M | 708,812 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $6.3M | 96,420 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 72,281 | 0.0% |
| Akamai Technologies IncA | NOTE 0.375% 9/0 | 00971TAL5 | $6.3M | $6,300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.4M | 53,612 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4M | 19,794 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $6.4M | 145,633 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4M | 34,169 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.5M | 81,300 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.5M | 39,268 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5M | 22,671 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.6M | 48,073 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.6M | 33,281 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7M | 40,968 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.7M | 3,349 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.8M | 228,998 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8M | 43,857 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.8M | 28,085 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.8M | 79,349 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 13,470 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.9M | 70,968 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.9M | 39,783 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7.0M | 291,808 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0M | 253,063 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0M | 70,224 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $7.0M | 453,019 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.0M | 17,431 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $7.2M | 39,487 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.2M | 30,711 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $7.2M | 154,965 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.4M | 84,039 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.4M | 66,245 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.4M | 84,125 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.5M | 65,996 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.5M | 78,870 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.5M | 224,195 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 48,204 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $7.5M | 27,323 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $7.7M | 904,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.7M | 34,336 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 82,248 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.7M | 240,916 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.8M | 60,207 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.8M | 45,562 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.8M | 91,082 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.8M | 280,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.9M | 152,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.0M | 71,988 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.0M | 58,723 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1M | 102,516 | 0.0% |