Q4 2025 Holdings
Filed 2026-02-09 | 92 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Holdings Inc Inc(LITE) | Stock | 55024U109 | $5.7M | 15,421 | 4.4% |
| Ciena Corp(CIEN) | Stock | 171779309 | $3.9M | 16,694 | 3.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $3.6M | 20,411 | 2.8% |
| Western Digital Corp(WDC) | Stock | 958102105 | $3.4M | 19,671 | 2.6% |
| Seagate Technology Holdings PUB LTD Co Ordinary Shares(STX) | Stock | G7997R103 | $3.2M | 11,702 | 2.5% |
| Newmont Corp(NEM) | Stock | 651639106 | $2.8M | 27,966 | 2.2% |
| Five Below Inc(FIVE) | Stock | 33829M101 | $2.7M | 14,535 | 2.1% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $2.7M | 7,895 | 2.1% |
| Ebay Inc(EBAY) | Stock | 278642103 | $2.5M | 29,249 | 2.0% |
| Agnico Eagle Mines Limited(AEM) | Stock | 008474108 | $2.5M | 14,875 | 2.0% |
| Wayfair Inc Class A(W) | Stock | 94419L101 | $2.5M | 24,967 | 2.0% |
| GE Vernova LLC(GEV) | Stock | 36828A101 | $2.4M | 3,683 | 1.9% |
| Tapestry Inc(TPR) | Stock | 876030107 | $2.4M | 18,709 | 1.9% |
| NRG Energy Inc(NRG) | Stock | 629377508 | $2.3M | 14,323 | 1.8% |
| Sofi Technologies Inc(SOFI) | Stock | 83406F102 | $2.2M | 84,729 | 1.7% |
| Robinhood Markets Inc CL A(HOOD) | Stock | 770700102 | $2.2M | 19,567 | 1.7% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $2.2M | 16,274 | 1.7% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $2.2M | 2,040 | 1.7% |
| Irhythm Holdings Inc(IRTC) | Stock | 450056106 | $2.2M | 12,348 | 1.7% |
| Howmet Aerospace Inc(HWM) | Stock | 443201108 | $2.2M | 10,490 | 1.7% |
| Sandisk Corp(SNDK) | Stock | 80004C200 | $2.1M | 8,988 | 1.7% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.1M | 11,419 | 1.7% |
| Applovin Corp CL A(APP) | Stock | 03831W108 | $2.1M | 3,071 | 1.6% |
| Cloudflare Inc CL A(NET) | Stock | 18915M107 | $2.0M | 10,021 | 1.5% |
| Celestica Inc(CLS) | Stock | 15101Q207 | $1.9M | 6,575 | 1.5% |
| GE Aerospace New(GE) | Stock | 369604301 | $1.9M | 6,167 | 1.5% |
| BWX Technologies Co(BWXT) | Stock | 05605H100 | $1.9M | 10,831 | 1.5% |
| Micron Technology Inc(MU) | Stock | 595112103 | $1.7M | 5,999 | 1.3% |
| Credo Technology GRP Holding LTD(CRDO) | Stock | G25457105 | $1.6M | 11,031 | 1.2% |
| Iamgold Corporation(IAG) | Stock | 450913108 | $1.6M | 94,233 | 1.2% |
| RTX Corp(RTX) | Stock | 75513E101 | $1.5M | 8,402 | 1.2% |
| Ralph Lauren Corp Class A(RL) | Stock | 751212101 | $1.4M | 4,100 | 1.1% |
| Bloom Energy Corp Class A(BE) | Stock | 093712107 | $1.4M | 15,879 | 1.1% |
| LAM Resh Corp New(LRCX) | Stock | 512807306 | $1.4M | 7,934 | 1.1% |
| Elanco Animal Health Inc(ELAN) | Stock | 28414H103 | $1.3M | 58,758 | 1.0% |
| Nextpower Inc CL A(NXT) | Stock | 65290E101 | $1.3M | 15,256 | 1.0% |
| Caseys Genl Stores Inc(CASY) | Stock | 147528103 | $1.3M | 2,393 | 1.0% |
| Barrick MNG Corp(B) | Stock | 06849F108 | $1.3M | 30,199 | 1.0% |
| Mastec Inc(MTZ) | Stock | 576323109 | $1.3M | 5,961 | 1.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.3M | 8,014 | 1.0% |
| Dycom Industries Inc(DY) | Stock | 267475101 | $1.3M | 3,768 | 1.0% |
| Bank New York Mellon Corp(BK) | Stock | 064058100 | $1.3M | 10,794 | 1.0% |
| Genedx Hldgs Corp CA A New(WGS) | Stock | 81663L200 | $1.2M | 9,541 | 1.0% |
| Solaredge Technologies Inc(SEDG) | Stock | 83417M104 | $1.2M | 42,701 | 1.0% |
| Affiliated Managers Group(AMG) | Stock | 008252108 | $1.2M | 4,109 | 0.9% |
| Ftai Aviation LTD(FTAI) | Stock | G3730V105 | $1.2M | 5,878 | 0.9% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $1.1M | 14,858 | 0.9% |
| Interactive Brokers GRP Inc CL A(IBKR) | Stock | 45841N107 | $1.1M | 17,633 | 0.9% |
| Sunrun Inc(RUN) | Stock | 86771W105 | $1.1M | 60,871 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $1.1M | 5,219 | 0.9% |