Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $38.5M | 368,038 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $38.6M | 671,906 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $38.6M | 164,803 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $38.9M | 1,907,863 | 0.1% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $39.0M | 16,534,712 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $39.1M | 180,034 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $39.5M | 456,634 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $39.9M | 768,150 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $40.0M | 135,081 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $40.3M | 919,054 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $40.5M | 250,879 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $40.8M | 742,249 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $41.0M | 2,675,872 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $41.4M | 890,737 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $41.5M | 256,755 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $41.7M | 203,727 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $41.8M | 547,894 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $42.3M | 87,104 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $42.3M | 1,023,730 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.9M | 134,570 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43.3M | 344,338 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $43.4M | 346,644 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.6M | 90,099 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $43.9M | 508,419 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $44.0M | 319,061 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $44.1M | 602,239 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $44.1M | 8,836,845 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $44.1M | 179,177 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $44.1M | 125,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $44.2M | 324,509 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $44.3M | 328,415 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $44.4M | 240,836 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $44.9M | 586,795 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $44.9M | 245,088 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $45.0M | 221,066 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $45.1M | 383,769 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $45.2M | 1,411,851 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $45.7M | 79,617 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $45.9M | 365,748 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $46.4M | 998,333 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $47.0M | 122,516 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $47.5M | 152,263 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $47.7M | 504,216 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $47.9M | 147,961 | 0.1% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $48.1M | 1,765,516 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $48.3M | 1,343,015 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.3M | 827,966 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $48.8M | 117,052 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $49.4M | 665,208 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $49.6M | 298,183 | 0.1% |