Q4 2025 Holdings
Filed 2026-02-06 | 105 holdings | $715.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $378.9K | 2,900 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $478.9K | 2,694 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $497.7K | 857 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $756.6K | 11,754 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $977.7K | 6,561 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $979.7K | 18,436 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $999.0K | 3,902 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,393 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.4M | 82,060 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 6,396 | 0.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.5M | 41,476 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.6M | 16,364 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 1,823 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 5,728 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 2,748 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 21,343 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0M | 16,789 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,086 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.0M | 102,071 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 39,141 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.0M | 8,670 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 36,287 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,815 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.0M | 45,816 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.2M | 17,529 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 32,667 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 16,364 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,280 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 10,293 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.5M | 34,570 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.7M | 9,015 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.8M | 17,634 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.9M | 16,828 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.9M | 8,599 | 0.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $3.0M | 33,064 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.0M | 96,851 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0M | 13,444 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.0M | 7,243 | 0.4% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.4M | 79,491 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.4M | 12,500 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 13,303 | 0.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.4M | 54,380 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 6,330 | 0.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.5M | 49,450 | 0.5% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $3.5M | 10,000 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.6M | 36,319 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.8M | 26,635 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.9M | 40,092 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.0M | 48,419 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,363 | 0.6% |