Q4 2025 Holdings
Filed 2026-02-10 | 591 holdings | $873.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $64.9K | 144,247 | 0.0% |
| Meta Platforms(META) | Common/Ordinary | 30303M102 | $72.9K | 110,494 | 0.0% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $173.2K | 358,143 | 0.0% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $194.0K | 895 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $229.4K | 1,230,174 | 0.0% |
| Bentleysystemsin(BSY) | Common/Ordinary | 08265T208 | $289.0K | 7,565 | 0.0% |
| Corebridgefinanc(CRBG) | Common/Ordinary | 21871X109 | $356.0K | 11,806 | 0.0% |
| Oklo Inc(OKLO) | Common/Ordinary | 02156V109 | $422.0K | 5,876 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $446.0K | 23,364 | 0.1% |
| Amerusgrpco(AMH) | Equity | 02665T306 | $496.0K | 15,459 | 0.1% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $541.0K | 17,801 | 0.1% |
| Buildersfirstsou(BLDR) | Common/Ordinary | 12008R107 | $641.0K | 6,233 | 0.1% |
| Coreweave Inc(CRWV) | Common/Ordinary | 21873S108 | $678.0K | 9,472 | 0.1% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $739.0K | 9,559 | 0.1% |
| Carlisle COS(CSL) | Common/Ordinary | 142339100 | $801.0K | 2,503 | 0.1% |
| Cooper COS(COO) | Common/Ordinary | 216648501 | $825.0K | 10,062 | 0.1% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $854.0K | 16,120 | 0.1% |
| Alamos Gold Inc(AGI) | Common/Ordinary | 011532108 | $866.0K | 22,414 | 0.1% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $906.0K | 9,812 | 0.1% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $938.0K | 4,495 | 0.1% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $965.0K | 11,513 | 0.1% |
| Bloom Energy C(BE) | Equity | 093712107 | $976.0K | 11,234 | 0.1% |
| Fleetcortechnolo(CPAY) | Common/Ordinary | 219948106 | $977.0K | 3,245 | 0.1% |
| Affirmholdingsin(AFRM) | Common/Ordinary | 00827B106 | $993.0K | 13,342 | 0.1% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $1.0M | 24,967 | 0.1% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $1.0M | 3,570 | 0.1% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $1.1M | 6,698 | 0.1% |
| Astera Labs Inc(ALAB) | Common/Ordinary | 04626A103 | $1.2M | 7,248 | 0.1% |
| Brown & Brow(BRO) | Equity | 115236101 | $1.2M | 15,358 | 0.1% |
| Chesapeake(EXE) | Common/Ordinary | 165167735 | $1.3M | 11,637 | 0.1% |
| Atlassiancorpplc(TEAM) | Common/Ordinary | 049468101 | $1.3M | 8,004 | 0.1% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $1.3M | 10,097 | 0.1% |
| Cboe Holdings(CBOE) | Common/Ordinary | 12503M108 | $1.4M | 5,497 | 0.2% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $1.4M | 7,901 | 0.2% |
| Comfortsyste(FIX) | Equity | 199908104 | $1.4M | 1,506 | 0.2% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $1.5M | 21,782 | 0.2% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $1.7M | 17,016 | 0.2% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $1.7M | 43,582 | 0.2% |
| Ciena Corp(CIEN) | Common/Ordinary | 171779309 | $1.8M | 7,572 | 0.2% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $1.9M | 13,996 | 0.2% |
| Crowncastlei(CCI) | REIT | 22822V101 | $1.9M | 21,530 | 0.2% |
| Celesticainc(CLS) | Common/Ordinary | 15101Q207 | $1.9M | 6,529 | 0.2% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $2.0M | 21,358 | 0.2% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $2.1M | 14,261 | 0.2% |
| Axon Enterprise(AXON) | Common/Ordinary | 05464C101 | $2.1M | 3,630 | 0.2% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $2.1M | 40,444 | 0.2% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $2.2M | 11,241 | 0.3% |
| Bakerhughesi(BKR) | Common/Ordinary | 05722G100 | $2.2M | 49,300 | 0.3% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $2.3M | 33,945 | 0.3% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $2.4M | 11,567 | 0.3% |