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 |
|---|---|---|---|---|---|
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $15.5M | 88,218 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $15.5M | 663,754 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.5M | 243,187 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.5M | 83,993 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $15.5M | 931,172 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $15.5M | 15,387 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $15.6M | 850,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $15.6M | 219,536 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.7M | 62,644 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $15.8M | 297,750 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $15.8M | 55,009 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $15.9M | 99,313 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $15.9M | 890,905 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $15.9M | 87,280 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $16.0M | 765,577 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $16.0M | 177,092 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $16.1M | 148,791 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.2M | 233,815 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $16.4M | 172,234 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $16.6M | 54,090 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $16.6M | 205,346 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $16.7M | 573,652 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $16.8M | 486,333 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $17.0M | 492,355 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $17.0M | 721,085 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $17.0M | 435,904 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $17.1M | 135,545 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $17.3M | 786,751 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $17.7M | 482,148 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $17.8M | 51,658 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $17.8M | 188,043 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.8M | 299,760 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $17.9M | 2,647,899 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $17.9M | 1,568,990 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $18.0M | 1,049,951 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $18.0M | 65,321 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $18.1M | 71,492 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.2M | 490,759 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $18.2M | 686,384 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $18.3M | 222,239 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $18.3M | 189,112 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $18.4M | 2,361,911 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $18.4M | 20,284 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $18.5M | 160,990 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $18.6M | 310,818 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $18.7M | 645,408 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $18.8M | 859,687 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $18.9M | 106,407 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.1M | 241,306 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $19.1M | 954,686 | 0.0% |