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 |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $23.8M | 1,454,534 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $23.9M | 276,684 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.9M | 180,078 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $24.1M | 500,195 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $24.2M | 523,489 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24.4M | 220,979 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $24.5M | 683,179 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $24.8M | 600,650 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $24.9M | 752,718 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0M | 49,776 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $25.1M | 166,881 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.1M | 125,840 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $25.2M | 518,518 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.4M | 264,861 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $25.5M | 563,757 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $25.8M | 561,559 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $25.8M | 643,347 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $25.8M | 511,476 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $25.9M | 891,767 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $26.1M | 913,481 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $26.2M | 207,010 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.2M | 182,902 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $26.2M | 558,267 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.3M | 182,561 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.3M | 126,632 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $26.5M | 305,558 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $26.6M | 417,140 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $26.7M | 1,803,975 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $26.8M | 954,768 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $26.9M | 106,193 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.9M | 86,069 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $27.0M | 241,206 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $27.0M | 1,285,845 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.6M | 203,335 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $27.7M | 678,894 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.7M | 348,366 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $27.7M | 454,542 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.7M | 297,070 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $27.8M | 115,370 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $27.9M | 1,914,859 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $28.3M | 1,313,313 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.3M | 122,268 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $28.3M | 1,263,894 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.3M | 92,707 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $28.4M | 801,679 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $28.7M | 165,022 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $28.8M | 165,966 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.8M | 43,434 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.1M | 88,184 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $29.4M | 115,062 | 0.0% |