Q4 2025 Holdings
Filed 2026-02-13 | 368 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $211.1K | 2,727 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $231.9K | 4,838 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $248.3K | 7,616 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $268.4K | 2,148 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $283.9K | 9,324 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $287.9K | 2,801 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $290.4K | 18,341 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $304.6K | 2,388 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $308.9K | 2,367 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $314.9K | 3,624 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $316.3K | 1,635 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $318.9K | 8,313 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $333.8K | 12,778 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $334.3K | 1,164 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $339.2K | 6,354 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $341.8K | 19,496 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $354.3K | 7,927 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $356.3K | 2,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $360.8K | 2,631 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $362.0K | 1,626 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $363.3K | 4,159 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $372.6K | 1,165 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $386.9K | 3,497 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $392.0K | 5,474 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $400.3K | 5,022 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $404.2K | 2,080 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $413.8K | 1,675 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $424.4K | 10,978 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $426.2K | 4,904 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $429.1K | 11,304 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $429.3K | 5,089 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $430.8K | 2,176 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $448.6K | 792 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $462.5K | 6,900 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $467.9K | 2,279 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $485.1K | 28,979 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $485.3K | 12,839 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $500.2K | 61,987 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $506.2K | 1,040 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $522.5K | 1,238 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $566.4K | 1,669 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $575.4K | 7,874 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $584.9K | 5,683 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $594.6K | 2,050 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $595.8K | 8,977 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $617.3K | 16,685 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $624.3K | 3,802 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $631.9K | 5,573 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $641.1K | 1,795 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $644.8K | 6,972 | 0.0% |