Q4 2025 Holdings
Filed 2026-02-17 | 61 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $325.0M | 1,742,521 | 8.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $215.9M | 330,338 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.5M | 925,173 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.9M | 384,475 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $179.6M | 573,907 | 4.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $169.3M | 479,257 | 4.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $148.9M | 712,256 | 3.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $142.7M | 765,000 | 3.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $139.7M | 1,418,568 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $137.9M | 241,474 | 3.6% |
| CRH PLC(CRH) | ORD | G25508105 | $137.6M | 1,102,400 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.6M | 182,765 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $119.8M | 1,256,810 | 3.1% |
| Mirion Technologies Inc(MIR)Call | COM CL A | 60471A101 | $119.2M | 417,500 | 3.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $107.0M | 893,257 | 2.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $96.3M | 312,610 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $92.3M | 263,300 | 2.4% |
| Heico Corp New(HEI) | COM | 422806109 | $92.2M | 284,898 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $88.1M | 276,542 | 2.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $87.8M | 784,586 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $71.2M | 304,430 | 1.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $63.3M | 392,935 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $62.0M | 109,390 | 1.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $60.5M | 975,795 | 1.6% |
| Legence Corp(LGN) | CL A | 52476L109 | $60.1M | 1,396,642 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $58.5M | 317,210 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $55.5M | 97,662 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $50.5M | 170,980 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.8M | 126,676 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.4M | 38,520 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $32.2M | 76,322 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.3M | 376,837 | 0.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $28.3M | 658,407 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $26.5M | 62,074 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.9M | 135,090 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $21.9M | 23,434 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.1M | 85,759 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.4M | 65,283 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $12.4M | 356,240 | 0.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $12.0M | 36,480 | 0.3% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $11.2M | 328,095 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.4M | 18,820 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $9.6M | 41,550 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $9.0M | 108,295 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $8.7M | 23,125 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $8.6M | 78,815 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.8M | 84,770 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.7M | 120,385 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.5M | 26,470 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.4M | 40,190 | 0.2% |