Q4 2025 Holdings
Filed 2026-02-13 | 336 holdings | $633.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $7.6M | 580,110 | 1.2% |
| Dolby Laborato(DLB) | COM CL A | 25659T107 | $7.6M | 117,964 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.6M | 40,704 | 1.2% |
| Roivant Sciences(ROIV) | SHS | G76279101 | $7.4M | 341,354 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4M | 39,432 | 1.2% |
| Palantir Techn(PLTR) | CL A | 69608A108 | $7.1M | 40,133 | 1.1% |
| TTM Technologies(TTMI) | COM | 87305R109 | $7.0M | 100,879 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 73,897 | 1.1% |
| Rush Street Inte(RSI) | COM | 782011100 | $6.5M | 335,915 | 1.0% |
| American Healthc(AHR) | COM SHS | 398182303 | $6.4M | 136,925 | 1.0% |
| Host Hotels & RE(HST) | COM | 44107P104 | $6.4M | 363,072 | 1.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $6.4M | 11,092 | 1.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.4M | 172,295 | 1.0% |
| Rivian Automot(RIVN) | COM CL A | 76954A103 | $6.3M | 317,740 | 1.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $6.2M | 180,418 | 1.0% |
| Rush Enter(RUSHA) | CL A | 781846209 | $6.2M | 114,926 | 1.0% |
| Hims & Hers Heal(HIMS) | COM CL A | 433000106 | $6.2M | 190,915 | 1.0% |
| Oscar Health(OSCR) | CL A | 687793109 | $6.2M | 431,172 | 1.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.2M | 318,855 | 1.0% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $6.2M | 463,819 | 1.0% |
| Upstart Holdings(UPST) | COM | 91680M107 | $6.1M | 140,275 | 1.0% |
| ADV Micro Device(AMD) | COM | 007903107 | $6.1M | 28,614 | 1.0% |
| Annaly Capital M(NLY) | COM NEW | 035710839 | $6.1M | 273,966 | 1.0% |
| Warby Parker(WRBY) | CL A COM | 93403J106 | $6.1M | 280,036 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 22,414 | 1.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.1M | 658,282 | 1.0% |
| Amicus Therapeut(FOLD) | COM | 03152W109 | $6.0M | 420,275 | 0.9% |
| Uranium Energy(UEC) | COM | 916896103 | $5.9M | 509,312 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.9M | 237,437 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9M | 307,451 | 0.9% |
| CCC Intelligent(CCC) | COM | 12510Q100 | $5.8M | 733,624 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.4M | 146,571 | 0.9% |
| Marathon Petrole(MPC) | COM | 56585A102 | $5.3M | 32,812 | 0.8% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $5.3M | 587,656 | 0.8% |
| VF Corp(VFC) | COM | 918204108 | $5.2M | 287,061 | 0.8% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.2M | 173,071 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 14,936 | 0.8% |
| American Airline(AAL) | COM | 02376R102 | $5.1M | 330,330 | 0.8% |
| Chipotle Mexican(CMG) | COM | 169656105 | $5.0M | 136,206 | 0.8% |
| Stride Inc(LRN) | COM | 86333M108 | $5.0M | 76,511 | 0.8% |
| Western Union(WU) | COM | 959802109 | $4.7M | 504,258 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 69,580 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $4.7M | 16,942 | 0.7% |
| Dyne Therapeutic(DYN) | COM | 26818M108 | $4.6M | 237,467 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 14,197 | 0.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.4M | 61,602 | 0.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.4M | 226,432 | 0.7% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $4.2M | 213,564 | 0.7% |
| Immunome Inc(IMNM) | COM | 45257U108 | $4.1M | 192,635 | 0.7% |
| Crispr Therapeut(CRSP) | COM | H17182108 | $4.1M | 78,726 | 0.7% |