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 |
|---|---|---|---|---|---|
| SLB Limited(SLB) | COM STK | 806857108 | $8.2M | 213,215 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.2M | 65,140 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.2M | 13,455 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.2M | 47,297 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.3M | 10,281 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $8.3M | 95,834 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.4M | 102,679 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $8.4M | 1,192,279 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.4M | 140,502 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.5M | 52,487 | 0.0% |
| American WTR Cap CorpA | NOTE 3.625% 6/1 | 03040WBE4 | $8.6M | $8,600 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 87,065 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.1M | 51,758 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.1M | 135,349 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.2M | 136,907 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.2M | 49,518 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3M | 310,634 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $9.3M | 146,631 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $9.4M | 269,729 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $9.5M | 540,662 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5M | 34,944 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.6M | 71,166 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $9.6M | 110,282 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.6M | 54,956 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.7M | 92,404 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.8M | 43,253 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $9.8M | 47,420 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $9.9M | 395,623 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $9.9M | 59,580 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.0M | 40,334 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $10.1M | 534,259 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $10.2M | 841,602 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $10.3M | 52,987 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.4M | 585,236 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.4M | 50,799 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $10.5M | 296,975 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.6M | 29,941 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.6M | 134,164 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.8M | 67,677 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.4M | 84,138 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $11.4M | 428,199 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $11.6M | 539,882 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.6M | 40,239 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.8M | 54,398 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.9M | 57,079 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.9M | 101,701 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.0M | 48,856 | 0.1% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $12.1M | 400,509 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2M | 144,695 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $12.2M | 318,034 | 0.1% |