Q4 2025 Holdings
Filed 2026-02-13 | 369 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $312.8M | 1,530,676 | 13.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $89.1M | 2,980,021 | 3.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $61.5M | 606,000 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $61.0M | 449,500 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.8M | 647,962 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.7M | 181,000 | 2.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $51.7M | 693,600 | 2.2% |
| Clearwater Analytics HDS(CWAN) | CL A | 185123106 | $48.0M | 1,990,000 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.7M | 332,329 | 2.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $46.9M | 986,000 | 2.0% |
| New York Times Co(NYT) | CL A | 650111107 | $37.8M | 545,015 | 1.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $35.7M | 5,791,116 | 1.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $33.0M | 50,000 | 1.4% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $32.4M | 233,500 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $26.0M | 1,507,627 | 1.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $25.9M | 443,200 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 53,500 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $25.6M | 299,872 | 1.1% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $23.8M | 875,773 | 1.0% |
| Maplebear Inc(CART) | COM | 565394103 | $23.2M | 515,555 | 1.0% |
| Duolingo(DUOL) | CL A COM | 26603R106 | $22.4M | 127,499 | 0.9% |
| Grindr Inc(GRND) | COM | 39854F101 | $20.6M | 1,518,803 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $20.5M | 89,152 | 0.9% |
| News Corp(NWSA) | CL A | 65249B109 | $20.2M | 771,734 | 0.9% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $19.8M | 60,000 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $18.2M | 144,237 | 0.8% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $18.0M | 226,654 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $17.9M | 163,987 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.4M | 83,532 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.0M | 164,428 | 0.7% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $16.7M | 329,000 | 0.7% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $16.3M | 90,000 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15.0M | 1,853,906 | 0.6% |
| P G & E Corp(PCG) | COM | 69331C108 | $14.3M | 890,456 | 0.6% |
| Unifirst Corp(UNF) | COM | 904708104 | $14.1M | 73,300 | 0.6% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $14.0M | 1,034,086 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0M | 561,728 | 0.6% |
| Clorox Company(CLX) | COM | 189054109 | $13.8M | 136,500 | 0.6% |
| United Parcel Service(UPS) | CL B | 911312106 | $13.6M | 137,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 20,405 | 0.6% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $13.4M | 556,465 | 0.6% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $12.8M | 331,685 | 0.5% |
| Wendy's Co(WEN) | COM | 95058W100 | $12.2M | 1,466,811 | 0.5% |
| JBS NV(JBS) | CL A SHS | N4732M103 | $12.2M | 845,901 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.2M | 502,238 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.1M | 699,500 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.6M | 89,000 | 0.5% |
| Ford Motor Co(F) | COM | 345370860 | $11.5M | 875,153 | 0.5% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $11.5M | 866,000 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $11.3M | 791,222 | 0.5% |