Q4 2025 Holdings
Filed 2026-01-23 | 119 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $49.2K | 1,100 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $51.2K | 1,000 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $72.4K | 4,125 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $72.5K | 400 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $78.0K | 390 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $79.5K | 1,977 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $84.3K | 484 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $86.5K | 1,147 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $87.6K | 643 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $88.6K | 2,720 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $91.0K | 8,719 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $91.5K | 2,066 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $105.7K | 777 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $110.2K | 1,645 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $112.4K | 3,461 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $113.0K | 652 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $116.5K | 1,732 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $120.6K | 2,648 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $126.0K | 807 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $127.2K | 3,333 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $129.4K | 500 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $148.3K | 1,367 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $150.2K | 2,721 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $154.6K | 2,991 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $156.9K | 19,438 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $164.6K | 1,650 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $165.9K | 736 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $167.8K | 665 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $168.4K | 1,947 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $168.4K | 2,202 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $171.4K | 790 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $178.1K | 960 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $186.0K | 1,824 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $186.1K | 926 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $189.0K | 2,904 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $193.6K | 7,477 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $198.1K | 1,232 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $201.4K | 2,240 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $206.5K | 2,150 | 0.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $206.7K | 2,606 | 0.2% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $209.4K | 5,604 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $210.6K | 4,767 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $235.6K | 4,630 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $238.1K | 1,674 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $241.2K | 2,133 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $243.1K | 1,184 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $252.6K | 4,180 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $255.2K | 1,258 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $261.6K | 589 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $267.2K | 5,295 | 0.2% |