Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $9.7M | 43,044 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.9M | 120,721 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $9.9M | 519,600 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.0M | 20,539 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.0M | 264,045 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0M | 88,329 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.2M | 30,181 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $10.4M | 406,513 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $10.4M | 100,401 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.4M | 46,793 | 0.1% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $10.5M | 212,664 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $10.5M | 84,153 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.5M | 182,458 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $10.6M | 41,533 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $10.8M | 183,563 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $10.9M | 83,458 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.9M | 84,618 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $11.0M | 294,596 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $11.1M | 419,600 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $11.1M | 32,973 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 34,072 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $11.3M | 73,791 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.3M | 153,819 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.4M | 211,183 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $11.4M | 132,158 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.6M | 45,765 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 10,778 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $11.6M | 179,221 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.7M | 57,513 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.8M | 48,880 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $11.9M | 57,008 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.0M | 156,263 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.0M | 67,436 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.0M | 205,404 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.1M | 84,858 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.1M | 88,940 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.1M | 177,647 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 18,470 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $12.2M | 636,138 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $12.2M | 312,171 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.2M | 111,920 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.2M | 468,569 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $12.3M | 118,375 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5M | 81,291 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.9M | 79,177 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.9M | 666,820 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $13.0M | 127,309 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 60,719 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.0M | 288,138 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13.1M | 38,605 | 0.2% |