Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Holdings Inc(BILL) | COM | 090043100 | $12.6M | 231,662 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $12.7M | 633,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.7M | 49,352 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $12.7M | 1,009,349 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.7M | 2,064,940 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $13.0M | 416,358 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $13.0M | 1,094,999 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $13.0M | 280,223 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $13.1M | 940,520 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $13.1M | 749,528 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $13.1M | 829,641 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $13.1M | 2,032,822 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $13.3M | 654,724 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $13.4M | 122,630 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.6M | 700,872 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $13.8M | 912,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $13.8M | 287,196 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $13.8M | 260,580 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.9M | 16,960 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $13.9M | 525,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $14.0M | 471,248 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.0M | 61,282 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $14.0M | 710,000 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $14.1M | 300,468 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $14.2M | 877,977 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.2M | 52,455 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.3M | 80,949 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $14.3M | 89,841 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $14.3M | 3,565,152 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.4M | 194,802 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.4M | 162,412 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.5M | 89,388 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $14.5M | 245,163 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $14.5M | 299,416 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $14.6M | 320,619 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $14.6M | 108,200 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $14.7M | 135,467 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $14.7M | 141,453 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $14.8M | 853,337 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.8M | 75,951 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.0M | 155,800 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.0M | 318,620 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $15.0M | 277,010 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $15.0M | 134,229 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.1M | 117,916 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $15.1M | 1,871,845 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.1M | 222,432 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $15.2M | 426,782 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $15.3M | 45,437 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $15.3M | 219,745 | 0.0% |