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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $89.4M | 834,761 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $89.7M | 73,831 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $89.8M | 106,770 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $90.0M | 565,264 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $90.4M | 378,859 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $92.7M | 1,417,108 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $93.7M | 937,981 | 0.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $94.2M | 2,900,807 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $94.9M | 140,282 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $96.5M | 1,439,940 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $97.2M | 483,335 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $97.3M | 791,009 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $98.3M | 472,106 | 0.2% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $98.6M | 2,715,578 | 0.2% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $99.1M | 737,904 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $99.3M | 1,483,598 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $99.5M | 624,371 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $101.0M | 1,381,908 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $101.4M | 2,127,323 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $102.8M | 600,352 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $103.0M | 19,233 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $103.9M | 591,705 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $104.3M | 935,805 | 0.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $104.3M | 1,533,602 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $104.6M | 981,046 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $106.0M | 1,574,621 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $106.4M | 287,555 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $106.9M | 235,466 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $109.7M | 836,386 | 0.2% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $109.9M | 6,017,433 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $110.0M | 632,298 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $110.1M | 895,629 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $110.5M | 2,811,675 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $112.4M | 865,639 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $113.4M | 195,207 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $115.8M | 403,107 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $115.9M | 7,074,094 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $115.9M | 314,577 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $116.1M | 3,269,070 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $116.6M | 1,621,454 | 0.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $117.4M | 3,395,771 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $119.4M | 2,071,154 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $120.3M | 3,036,523 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $120.4M | 2,557,850 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $122.8M | 989,393 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $123.2M | 1,258,282 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $123.9M | 433,969 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $127.6M | 1,093,092 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $131.3M | 217,096 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $134.0M | 1,187,138 | 0.2% |