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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.2M | 62,253 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3M | 137,442 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3M | 91,659 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $7.3M | 53,465 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $7.4M | 74,110 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.4M | 9,607 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.5M | 56,969 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $7.5M | 172,764 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.7M | 101,791 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.7M | 324,103 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 26,172 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $7.8M | 168,005 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.8M | 117,267 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $7.9M | 177,846 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.0M | 992,863 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.0M | 87,872 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.0M | 20,199 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.1M | 100,889 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.1M | 179,518 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.3M | 50,236 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.3M | 187,315 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $8.4M | 567,388 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.5M | 195,397 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.5M | 62,429 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.5M | 100,371 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.6M | 20,538 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.7M | 17,674 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $8.8M | 124,264 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.8M | 49,694 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.8M | 70,074 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $8.8M | 423,746 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.9M | 125,059 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.9M | 53,326 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $8.9M | 154,659 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.0M | 23,993 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0M | 96,155 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $9.0M | 170,439 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $9.1M | 96,019 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2M | 32,060 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.2M | 88,560 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.3M | 20,821 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9.3M | 511,382 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $9.3M | 131,818 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.4M | 26,552 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4M | 4,658 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $9.4M | 31,190 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.4M | 108,577 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $9.5M | 483,357 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $9.5M | 54,783 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.6M | 43,302 | 0.1% |