Q4 2025 Holdings
Filed 2026-02-06 | 924 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $636.0K | 4,621 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $642.0K | 5,665 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $647.0K | 10,150 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $650.0K | 13,899 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $652.0K | 2,882 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $653.0K | 1,465 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $655.0K | 3,154 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $657.0K | 29,682 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $659.0K | 6,745 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $671.0K | 1,673 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $676.0K | 5,453 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $676.0K | 9,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $680.0K | 11,653 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $681.0K | 51,654 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $682.0K | 8,450 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $686.0K | 7,870 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $689.0K | 26,349 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $693.0K | 3,503 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $698.0K | 6,233 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $701.0K | 3,605 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $701.0K | 3,265 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $712.0K | 23,886 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $715.0K | 6,201 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $735.0K | 5,168 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $747.0K | 16,363 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $751.0K | 4,347 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $758.0K | 4,350 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $774.0K | 20,187 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $781.0K | 3,741 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $787.0K | 1,300 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $810.0K | 7,407 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $819.0K | 164,067 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $822.0K | 4,054 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $823.0K | 12,672 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $823.0K | 1,322 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $827.0K | 30,546 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $827.0K | 6,419 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $834.0K | 5,894 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $868.0K | 12,115 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $871.0K | 8,504 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $876.0K | 248,026 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $880.0K | 5,072 | 0.0% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $890.0K | 97,678 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $897.0K | 10,812 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $897.0K | 1,162 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $913.0K | 5,595 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $914.0K | 8,772 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $917.0K | 11,184 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $925.0K | 5,273 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $927.0K | 7,071 | 0.0% |