Q4 2025 Holdings
Filed 2026-02-13 | 46 holdings | $956.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $185.8M | 900,952 | 19.4% |
| Cyberark Software LTD | SHS | M2682V108 | $153.8M | 344,748 | 16.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $136.2M | 666,473 | 14.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $89.9M | 1,299,386 | 9.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $66.5M | 692,000 | 6.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $66.2M | 651,423 | 6.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $52.0M | 950,000 | 5.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $47.0M | 630,749 | 4.9% |
| XP Inc(XP) | CL A | G98239109 | $37.0M | 2,262,857 | 3.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $28.7M | 446,067 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.5M | 430,077 | 2.5% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $10.3M | 133,995 | 1.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8.5M | 96,420 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.2M | 180,000 | 0.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $5.1M | 347,565 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 18,828 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.7M | 117,187 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.5M | 362,484 | 0.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.8M | 33,623 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 9,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,000 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 43,422 | 0.2% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $2.2M | 578,098 | 0.2% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $2.2M | 150,000 | 0.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.1M | 90,000 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 106,594 | 0.2% |
| Ishares TRCall | CALL | 464287904 | $1.6M | 53,406 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.1M | 154,584 | 0.1% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.1M | 85,426 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $961.3K | 30,800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $941.4K | 3,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $863.2K | 72,841 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $691.6K | 33,200 | 0.1% |
| Ishares TRCall | CALL | 464287905 | $682.7K | 45,734 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $614.9K | 44,250 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $349.4K | 141,469 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $340.9K | 925 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $308.4K | 8,165 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $271.5K | 3,125 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $263.1K | 890 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $263.0K | 17,820 | 0.0% |
| Ishares IncCall | CALL | 464286900 | $248.0K | 19,800 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $242.7K | 21,123 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $204.9K | 1,110 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $199.6K | 19,722 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $43.3K | 27,353 | 0.0% |