Q4 2025 Holdings
Filed 2026-02-13 | 849 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ormat Tech ORD(ORA) | COM | 686688102 | $1.5M | 13,782 | 0.1% |
| Natwest Group ADR REP 2 ORD(NWG) | SPONS ADR | 639057207 | $1.5M | 87,049 | 0.1% |
| Victoria S Secret ORD(VSCO) | COMMON STOCK | 926400102 | $1.5M | 28,137 | 0.1% |
| Wheaton Precious Metals ORD(WPM) | COM | 962879102 | $1.5M | 13,069 | 0.1% |
| Floor Decor Holdings CL A ORD(FND) | CL A | 339750101 | $1.5M | 25,278 | 0.1% |
| Fastenal ORD(FAST) | COM | 311900104 | $1.5M | 38,618 | 0.1% |
| Canadian National Railway ORD(CNI) | COM | 136375102 | $1.6M | 15,832 | 0.1% |
| Parker Hannifin ORD(PH) | COM | 701094104 | $1.6M | 1,823 | 0.1% |
| Agnico Eagle ORD(AEM) | COM | 008474108 | $1.6M | 9,493 | 0.1% |
| Sharkninja ORD(SN) | COM SHS | G8068L108 | $1.6M | 14,475 | 0.1% |
| Marzetti ORD(MZTI) | COM | 513847103 | $1.6M | 9,939 | 0.1% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $1.6M | 3,400 | 0.1% |
| Liberty Broadband SRS C ORD(LBRDK) | COM SER C | 530307305 | $1.7M | 34,045 | 0.1% |
| Netapp ORD(NTAP) | COM | 64110D104 | $1.7M | 15,491 | 0.1% |
| Toro ORD(TTC) | COM | 891092108 | $1.7M | 21,144 | 0.1% |
| Atlassian CL A ORD(TEAM) | CL A | 049468101 | $1.7M | 10,299 | 0.1% |
| Blue OWL Capital ORD(OBDC) | COM | 69121K104 | $1.7M | 134,472 | 0.1% |
| Oklo CL A ORD(OKLO) | COM CL A | 02156V109 | $1.7M | 23,341 | 0.1% |
| Jefferies Financial Group ORD(JEF) | COM | 47233W109 | $1.7M | 27,118 | 0.1% |
| GFL Environmental ORD(GFL) | SUB VTG SHS | 36168Q104 | $1.7M | 39,204 | 0.1% |
| Coreweave CL A ORD(CRWV) | COM CL A | 21873S108 | $1.7M | 23,654 | 0.1% |
| Cavco Industries ORD(CVCO) | COM | 149568107 | $1.7M | 2,940 | 0.1% |
| Valero Energy ORD(VLO) | COM | 91913Y100 | $1.7M | 10,724 | 0.1% |
| Guardant Health ORD(GH) | COM | 40131M109 | $1.7M | 17,093 | 0.1% |
| Technipfmc ORD(FTI) | COM | G87110105 | $1.7M | 39,192 | 0.1% |
| Reddit CL A ORD(RDDT) | CL A | 75734B100 | $1.7M | 7,607 | 0.1% |
| Biomarin Pharmaceutical ORD(BMRN) | COM | 09061G101 | $1.8M | 29,572 | 0.1% |
| Alkermes ORD(ALKS) | SHS | G01767105 | $1.8M | 63,724 | 0.1% |
| Life Time Group Holdings ORD(LTH) | COMMON STOCK | 53190C102 | $1.8M | 67,103 | 0.1% |
| First Financial Bankshares ORD(FFIN) | COM | 32020R109 | $1.8M | 59,764 | 0.1% |
| Ensign Group ORD(ENSG) | COM | 29358P101 | $1.8M | 10,287 | 0.1% |
| TG Therapeutics ORD(TGTX) | COM | 88322Q108 | $1.8M | 60,415 | 0.1% |
| Arrowhead Pharmaceuticals ORD(ARWR) | COM | 04280A100 | $1.8M | 27,139 | 0.1% |
| Digital Realty REIT ORD(DLR) | COM | 253868103 | $1.8M | 11,653 | 0.1% |
| Robinhood Markets CL A ORD(HOOD) | COM CL A | 770700102 | $1.8M | 16,012 | 0.1% |
| Lennox International ORD(LII) | COM | 526107107 | $1.8M | 3,773 | 0.1% |
| Reliance ORD(RS) | COM | 759509102 | $1.8M | 6,401 | 0.1% |
| Nebius CL A ORD(NBIS) | SHS CLASS A | N97284108 | $1.9M | 22,131 | 0.1% |
| C3 AI CL A ORD(AI) | CL A | 12468P104 | $1.9M | 138,519 | 0.1% |
| Skyworks Solutions ORD(SWKS) | COM | 83088M102 | $1.9M | 29,462 | 0.1% |
| James Hardie ORD(JHX) | ORD SHS | G4253H101 | $1.9M | 90,326 | 0.1% |
| Manhattan Associates ORD(MANH) | COM | 562750109 | $1.9M | 10,999 | 0.1% |
| Coinbase Global CL A ORD(COIN) | COM CL A | 19260Q107 | $1.9M | 8,468 | 0.1% |
| Evergy ORD(EVRG) | COM | 30034W106 | $1.9M | 26,535 | 0.1% |
| GXO Logistics ORD(GXO) | COMMON STOCK | 36262G101 | $1.9M | 36,567 | 0.1% |
| Ingredion ORD(INGR) | COM | 457187102 | $1.9M | 17,496 | 0.1% |
| Mondaycom ORD(MNDY) | SHS | M7S64H106 | $1.9M | 13,100 | 0.1% |
| IAC ORD(IAC) | COM NEW | 44891N208 | $1.9M | 49,550 | 0.1% |
| Chewy CL A ORD(CHWY) | CL A | 16679L109 | $1.9M | 58,638 | 0.1% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $1.9M | 362 | 0.1% |