Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.3M | 120,354 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 311 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.3M | 19,798 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3M | 32,780 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.3M | 47,341 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.3M | 118,349 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.3M | 68,186 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.3M | 327,336 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.3M | 49,047 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.3M | 6,820 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.3M | 61,622 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.3M | 106,140 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.3M | 22,741 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.3M | 58,479 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.3M | 55,351 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.3M | 50,271 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.3M | 147,694 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.3M | 87,787 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.3M | 13,490 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.3M | 31,977 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.3M | 49,446 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $2.4M | 50,060 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.4M | 21,376 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.4M | 24,669 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4M | 10,811 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.4M | 21,056 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,545 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.4M | 67,800 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $2.4M | 26,704 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.4M | 34,942 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.4M | 60,112 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.4M | 133,768 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $2.4M | 179,471 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.4M | 55,693 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.4M | 23,511 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.4M | 163,278 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4M | 17,031 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.5M | 114,292 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.5M | 124,245 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5M | 18,086 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.5M | 29,116 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.5M | 40,260 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 26,663 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.5M | 132,688 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.5M | 96,484 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.5M | 30,581 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.5M | 41,254 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.5M | 41,165 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.5M | 86,605 | 0.0% |