Asset Manager · CIK 0001017918

Ron Baron

Baron Capital / BAMCO

Large Fund

Ron Baron runs Baron Capital / BAMCO, an asset manager overseeing $36.91B in disclosed equity holdings (SEC CIK 0001017918). The latest portfolio (2025Q4) discloses 327 positions across 9 sectors, with the largest positions in TSLA, ARCH CAP GROUP LTD and MSCI. On a mark-to-market basis the tracked portfolio has returned 13.0% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Ron's filings View holdings

Portfolio

$36.91B

Positions

327

Quarter

2025Q4

Filings tracked

1Y+13.0%3Y+104.4%5Y+69.0%10Y+225.0%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2025Q4

Sector327 positions

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

14.53%

of portfolio

Number of shares

11,927,475 sh

Holdings current value

$5.36B

Avg closing price

$304.15

+31.7%

Last action

Trimmed 0.2%

2025Q4

Current $400.62

G0450A105ARCH CAP GROUP LTD

4.67%

of portfolio

Number of shares

17,987,505 sh

Holdings current value

$1.73B

Avg closing price

$41.90

Last action

Trimmed 4.1%

2025Q4

Current —

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

4.28%

of portfolio

Number of shares

2,755,747 sh

Holdings current value

$1.58B

Avg closing price

$231.43

+145.7%

Last action

Added 15.1%

2025Q4

Current $568.55

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

3.55%

of portfolio

Number of shares

19,498,099 sh

Holdings current value

$1.31B

Avg closing price

$91.42

-56.6%

Last action

Added 1.3%

2025Q4

Current $39.72

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

3.30%

of portfolio

Number of shares

1,798,041 sh

Holdings current value

$1.22B

Avg closing price

$104.10

+466.1%

Last action

Trimmed 4.6%

2025Q4

Current $589.25

ITGARTNER INC

Technology·Information Technology Services

2.88%

of portfolio

Number of shares

4,212,957 sh

Holdings current value

$1.06B

Avg closing price

$116.73

+32.5%

Last action

Trimmed 2.5%

2025Q4

Current $154.62

GWREGUIDEWIRE SOFTWARE INC

Technology·Software - Application

2.80%

of portfolio

Number of shares

5,147,550 sh

Holdings current value

$1.03B

Avg closing price

$65.03

+115.8%

Last action

Trimmed 0.4%

2025Q4

Current $140.36

HHYATT HOTELS CORP

Consumer Cyclical·Lodging

2.65%

of portfolio

Number of shares

6,106,485 sh

Holdings current value

$978.99M

Avg closing price

$67.76

+154.5%

Last action

Trimmed 0.2%

2025Q4

Current $172.48

FDSFACTSET RESH SYS INC

Financial Services·Financial Data & Stock Exchanges

2.27%

of portfolio

Number of shares

2,888,845 sh

Holdings current value

$838.31M

Avg closing price

$212.07

+9.7%

Last action

Added 58.8%

2025Q4

Current $232.73

RRRRED ROCK RESORTS INC

Consumer Cyclical·Resorts & Casinos

2.10%

of portfolio

Number of shares

12,519,892 sh

Holdings current value

$775.61M

Avg closing price

$33.63

+69.2%

Last action

Added 2.0%

2025Q4

Current $56.91

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

1.91%

of portfolio

Number of shares

7,060,309 sh

Holdings current value

$705.40M

Avg closing price

$35.45

+160.3%

Last action

Trimmed 1.0%

2025Q4

Current $92.28

CHHCHOICE HOTELS INTL INC

Consumer Cyclical·Lodging

1.91%

of portfolio

Number of shares

7,386,575 sh

Holdings current value

$703.65M

Avg closing price

$73.55

+62.1%

Last action

Added 37.8%

2025Q4

Current $119.19

KNSLKINSALE CAP GROUP INC

Financial Services·Insurance - Property & Casualty

1.89%

of portfolio

Number of shares

1,781,201 sh

Holdings current value

$696.66M

Avg closing price

$84.46

+327.2%

Last action

Trimmed 0.4%

2025Q4

Current $360.78

FIGSFIGS INC

Consumer Cyclical·Apparel Manufacturing

1.85%

of portfolio

Number of shares

59,959,449 sh

Holdings current value

$681.14M

Avg closing price

$7.14

+126.4%

Last action

Added 0.0%

2025Q4

Current $16.17

MTNVAIL RESORTS INC

Consumer Cyclical·Resorts & Casinos

1.73%

of portfolio

Number of shares

4,809,928 sh

Holdings current value

$638.76M

Avg closing price

$152.03

-12.4%

Last action

Trimmed 15.7%

2025Q4

Current $133.22

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

1.57%

of portfolio

Number of shares

997,291 sh

Holdings current value

$579.14M

Avg closing price

$264.41

+102.9%

Last action

Added 0.9%

2025Q4

Current $536.61

NVDANVIDIA CORPORATION

Technology·Semiconductors

1.51%

of portfolio

Number of shares

2,988,943 sh

Holdings current value

$557.44M

Avg closing price

$142.81

+41.2%

Last action

Added 0.1%

2025Q4

Current $201.68

SHOPSHOPIFY INC

Technology·Software - Application

1.00%

of portfolio

Number of shares

2,288,270 sh

Holdings current value

$368.34M

Avg closing price

$100.58

+30.4%

Last action

Added 0.1%

2025Q4

Current $131.15

M2029K104BIRKENSTOCK HOLDING PLC

0.88%

of portfolio

Number of shares

7,966,037 sh

Holdings current value

$325.81M

Avg closing price

$46.40

Last action

Added 25.4%

2025Q4

Current —

IBKRINTERACTIVE BROKERS GROUP IN

Financial Services·Capital Markets

0.81%

of portfolio

Number of shares

4,643,376 sh

Holdings current value

$298.62M

Avg closing price

$63.76

+28.2%

Last action

Added 0.7%

2025Q4

Current $81.71

PRIPRIMERICA INC

Financial Services·Insurance - Life

0.79%

of portfolio

Number of shares

1,132,544 sh

Holdings current value

$292.60M

Avg closing price

$44.69

+510.7%

Last action

Trimmed 19.6%

2025Q4

Current $272.89

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.79%

of portfolio

Number of shares

1,302,611 sh

Holdings current value

$291.38M

Avg closing price

$110.27

+61.5%

Last action

Added 6.7%

2025Q4

Current $178.07

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

0.77%

of portfolio

Number of shares

1,225,159 sh

Holdings current value

$282.79M

Avg closing price

$201.71

+24.2%

Last action

Added 13.6%

2025Q4

Current $250.56

MORNMORNINGSTAR INC

Financial Services·Financial Data & Stock Exchanges

0.73%

of portfolio

Number of shares

1,241,794 sh

Holdings current value

$269.85M

Avg closing price

$117.66

+56.6%

Last action

Trimmed 12.2%

2025Q4

Current $184.28

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.68%

of portfolio

Number of shares

2,028,366 sh

Holdings current value

$252.65M

Avg closing price

$94.03

+53.5%

Last action

Added 3.1%

2025Q4

Current $144.35

H5919C104ON HLDG AG

0.68%

of portfolio

Number of shares

5,405,486 sh

Holdings current value

$251.25M

Avg closing price

$35.38

Last action

Added 13.9%

2025Q4

Current —

VRTVERTIV HOLDINGS CO

Industrials·Electrical Equipment & Parts

0.68%

of portfolio

Number of shares

1,545,572 sh

Holdings current value

$250.40M

Avg closing price

$13.22

+2225.3%

Last action

Trimmed 25.4%

2025Q4

Current $307.34

WELLWELLTOWER INCREIT

Real Estate·REIT - Healthcare Facilities

0.64%

of portfolio

Number of shares

1,277,492 sh

Holdings current value

$237.12M

Avg closing price

$107.71

+95.5%

Last action

Added 7.6%

2025Q4

Current $210.52

APHAMPHENOL CORP NEW

Technology·Electronic Components

0.63%

of portfolio

Number of shares

1,710,742 sh

Holdings current value

$231.19M

Avg closing price

$75.33

+100.5%

Last action

Trimmed 9.5%

2025Q4

Current $151.06

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.59%

of portfolio

Number of shares

1,359,332 sh

Holdings current value

$218.57M

Avg closing price

$71.78

+111.1%

Last action

Trimmed 0.3%

2025Q4

Current $151.51

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.55%

of portfolio

Number of shares

146,334 sh

Holdings current value

$204.02M

Avg closing price

$345.85

+287.6%

Last action

Trimmed 30.8%

2025Q4

Current $1341

HLIHOULIHAN LOKEY INC

Financial Services·Capital Markets

0.53%

of portfolio

Number of shares

1,123,951 sh

Holdings current value

$195.78M

Avg closing price

$46.69

+248.1%

Last action

Trimmed 0.6%

2025Q4

Current $162.50

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.52%

of portfolio

Number of shares

634,652 sh

Holdings current value

$192.86M

Avg closing price

$96.33

+284.6%

Last action

Added 4.7%

2025Q4

Current $370.50

JLLJONES LANG LASALLE INC

Real Estate·Real Estate Services

0.51%

of portfolio

Number of shares

564,297 sh

Holdings current value

$189.87M

Avg closing price

$224.45

+54.3%

Last action

Added 0.0%

2025Q4

Current $346.43

CWANCLEARWATER ANALYTICS HLDGS I

Technology·Software - Application

0.51%

of portfolio

Number of shares

7,816,447 sh

Holdings current value

$188.53M

Avg closing price

$20.56

+17.2%

Last action

Added 1.8%

2025Q4

Current $24.11

AVGOBROADCOM INC

Technology·Semiconductors

0.50%

of portfolio

Number of shares

537,840 sh

Holdings current value

$186.15M

Avg closing price

$273.12

+48.8%

Last action

Added 8.1%

2025Q4

Current $406.54

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.48%

of portfolio

Number of shares

270,126 sh

Holdings current value

$178.31M

Avg closing price

$244.55

+181.6%

Last action

Added 1.9%

2025Q4

Current $688.55

BNBROOKFIELD CORP

Financial Services·Asset Management

0.45%

of portfolio

Number of shares

3,635,917 sh

Holdings current value

$166.85M

Avg closing price

$46.67

-0.2%

Last action

Added 51.4%

2025Q4

Current $46.59

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.45%

of portfolio

Number of shares

341,758 sh

Holdings current value

$165.28M

Avg closing price

$231.09

+83.0%

Last action

Added 1.9%

2025Q4

Current $422.79

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.44%

of portfolio

Number of shares

4,674,455 sh

Holdings current value

$161.08M

Avg closing price

$28.01

-18.5%

Last action

Added 13.8%

2025Q4

Current $22.82

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

0.43%

of portfolio

Number of shares

1,166,270 sh

Holdings current value

$157.70M

Avg closing price

$89.29

+64.3%

Last action

Added 0.8%

2025Q4

Current $146.68

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.43%

of portfolio

Number of shares

1,071,647 sh

Holdings current value

$157.08M

Avg closing price

$137.00

+2.9%

Last action

Added 6.8%

2025Q4

Current $141.01

INTAINTAPP INC

Technology·Software - Application

0.41%

of portfolio

Number of shares

3,327,989 sh

Holdings current value

$152.49M

Avg closing price

$37.65

-39.4%

Last action

Added 15.5%

2025Q4

Current $22.82

WYNNWYNN RESORTS LTD

Consumer Cyclical·Resorts & Casinos

0.40%

of portfolio

Number of shares

1,219,590 sh

Holdings current value

$146.75M

Avg closing price

$88.16

+23.9%

Last action

Trimmed 8.8%

2025Q4

Current $109.19

IOTSAMSARA INC

Technology·Software - Infrastructure

0.40%

of portfolio

Number of shares

4,120,031 sh

Holdings current value

$146.06M

Avg closing price

$38.59

-20.7%

Last action

Added 21.9%

2025Q4

Current $30.62

LOARLOAR HOLDINGS INC

Industrials·Aerospace & Defense

0.39%

of portfolio

Number of shares

2,119,505 sh

Holdings current value

$144.13M

Avg closing price

$77.22

-12.6%

Last action

Added 17.2%

2025Q4

Current $67.48

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.38%

of portfolio

Number of shares

1,109,127 sh

Holdings current value

$141.59M

Avg closing price

$113.96

+27.3%

Last action

Added 24.4%

2025Q4

Current $145.10

KRMNKARMAN HLDGS INC

Industrials·Aerospace & Defense

0.38%

of portfolio

Number of shares

1,914,221 sh

Holdings current value

$140.06M

Avg closing price

$33.52

+149.3%

Last action

Trimmed 19.3%

2025Q4

Current $83.58

PWRQUANTA SVCS INC

Industrials·Engineering & Construction

0.38%

of portfolio

Number of shares

328,010 sh

Holdings current value

$138.44M

Avg closing price

$195.61

+207.7%

Last action

Trimmed 8.1%

2025Q4

Current $601.88

RBCRBC BEARINGS INC

Industrials·Tools & Accessories

0.37%

of portfolio

Number of shares

303,110 sh

Holdings current value

$135.92M

Avg closing price

$164.00

+259.6%

Last action

Trimmed 7.5%

2025Q4

Current $589.77

LLYVKLIBERTY LIVE HOLDINGS INC

Communication Services·Entertainment

0.36%

of portfolio

Number of shares

1,613,666 sh

Holdings current value

$134.19M

Avg closing price

$83.16

+16.1%

Last action

New holding

2025Q4

Current $96.53

GDSGDS HLDGS LTDADR

Technology·Information Technology Services

0.36%

of portfolio

Number of shares

3,784,848 sh

Holdings current value

$132.09M

Avg closing price

$22.66

+97.2%

Last action

Trimmed 11.1%

2025Q4

Current $44.70

ARGXARGENX SEADR

Healthcare·Biotechnology

0.35%

of portfolio

Number of shares

153,719 sh

Holdings current value

$129.27M

Avg closing price

$243.37

+248.9%

Last action

Trimmed 8.3%

2025Q4

Current $849.04

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.34%

of portfolio

Number of shares

61,964 sh

Holdings current value

$124.81M

Avg closing price

$1029

+80.4%

Last action

Trimmed 1.1%

2025Q4

Current $1856

PLNTPLANET FITNESS INC

Consumer Cyclical·Leisure

0.34%

of portfolio

Number of shares

1,150,028 sh

Holdings current value

$124.74M

Avg closing price

$47.13

+54.4%

Last action

Added 0.0%

2025Q3

Current $72.77

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.32%

of portfolio

Number of shares

880,076 sh

Holdings current value

$119.44M

Avg closing price

$129.26

+9.5%

Last action

Added 52.1%

2025Q4

Current $141.55

TTANSERVICETITAN INC

Technology·Software - Application

0.32%

of portfolio

Number of shares

1,096,931 sh

Holdings current value

$116.82M

Avg closing price

$102.00

-36.9%

Last action

Added 14.0%

2025Q4

Current $64.31

FICOFAIR ISAAC CORP

Technology·Software - Application

0.31%

of portfolio

Number of shares

68,651 sh

Holdings current value

$116.06M

Avg closing price

$384.07

+179.5%

Last action

Trimmed 9.5%

2025Q4

Current $1074

NOVTNOVANTA INC

Technology·Scientific & Technical Instruments

0.30%

of portfolio

Number of shares

936,962 sh

Holdings current value

$111.49M

Avg closing price

$115.89

+11.2%

Last action

Added 49.4%

2025Q4

Current $128.85

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.30%

of portfolio

Number of shares

145,429 sh

Holdings current value

$111.42M

Avg closing price

$693.09

+57.1%

Last action

Trimmed 18.5%

2025Q4

Current $1089

PCORPROCORE TECHNOLOGIES INC

Technology·Software - Application

0.30%

of portfolio

Number of shares

1,515,982 sh

Holdings current value

$110.27M

Avg closing price

$72.79

-23.8%

Last action

Added 2.4%

2025Q4

Current $55.44

IBPINSTALLED BLDG PRODS INC

Consumer Cyclical·Residential Construction

0.30%

of portfolio

Number of shares

423,182 sh

Holdings current value

$109.77M

Avg closing price

$83.49

+256.5%

Last action

Trimmed 7.6%

2025Q4

Current $297.64

HEI/AHEICO CORP NEW

0.30%

of portfolio

Number of shares

434,342 sh

Holdings current value

$109.64M

Avg closing price

$126.14

Last action

Added 2.3%

2025Q4

Current —

JBTMJOHN BEAN TECHNOLOGIES CORP

Industrials·Specialty Industrial Machinery

0.29%

of portfolio

Number of shares

700,040 sh

Holdings current value

$105.48M

Avg closing price

$98.34

+34.5%

Last action

Added 0.0%

2025Q3

Current $132.23

G25508105CRH PLC

0.29%

of portfolio

Number of shares

844,634 sh

Holdings current value

$105.41M

Avg closing price

$89.92

Last action

Added 0.2%

2025Q4

Current —

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.28%

of portfolio

Number of shares

77,799 sh

Holdings current value

$103.46M

Avg closing price

$310.31

+307.9%

Last action

Trimmed 5.3%

2025Q4

Current $1266

BFAMBRIGHT HORIZONS FAM SOL IN D

Consumer Cyclical·Personal Services

0.28%

of portfolio

Number of shares

1,013,488 sh

Holdings current value

$102.77M

Avg closing price

$74.96

+13.1%

Last action

Added 7.9%

2025Q4

Current $84.76

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

0.27%

of portfolio

Number of shares

4,274,350 sh

Holdings current value

$100.83M

Avg closing price

$17.00

+26.7%

Last action

Trimmed 0.7%

2025Q4

Current $21.55

LVSLAS VEGAS SANDS CORP

Consumer Cyclical·Resorts & Casinos

0.26%

of portfolio

Number of shares

1,497,892 sh

Holdings current value

$97.50M

Avg closing price

$52.23

+10.4%

Last action

Added 23.0%

2025Q4

Current $57.64

G4705A100ICON PLC

0.26%

of portfolio

Number of shares

534,248 sh

Holdings current value

$97.35M

Avg closing price

$141.00

Last action

Trimmed 22.0%

2025Q4

Current —

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.26%

of portfolio

Number of shares

954,547 sh

Holdings current value

$96.94M

Avg closing price

$48.03

-78.8%

Last action

Trimmed 55.4%

2025Q4

Current $10.18

VTRVENTAS INCREIT

Real Estate·REIT - Healthcare Facilities

0.26%

of portfolio

Number of shares

1,219,483 sh

Holdings current value

$94.36M

Avg closing price

$75.08

+13.4%

Last action

Added 615.1%

2025Q4

Current $85.10

M6191J100JFROG LTD

0.25%

of portfolio

Number of shares

1,493,518 sh

Holdings current value

$93.29M

Avg closing price

$37.94

Last action

Added 19.6%

2025Q4

Current —

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

0.25%

of portfolio

Number of shares

86,476 sh

Holdings current value

$92.93M

Avg closing price

$697.47

+32.9%

Last action

Added 1.0%

2025Q4

Current $927.03

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

0.25%

of portfolio

Number of shares

207,437 sh

Holdings current value

$92.34M

Avg closing price

$214.42

+69.0%

Last action

Trimmed 8.2%

2025Q4

Current $362.44

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.25%

of portfolio

Number of shares

1,209,773 sh

Holdings current value

$91.83M

Avg closing price

$16.97

+318.3%

Last action

Trimmed 37.4%

2025Q4

Current $70.99

BXBLACKSTONE INC

Financial Services·Asset Management

0.24%

of portfolio

Number of shares

580,010 sh

Holdings current value

$89.40M

Avg closing price

$119.44

+8.1%

Last action

Trimmed 5.9%

2025Q4

Current $129.08

RGENREPLIGEN CORP

Healthcare·Medical Instruments & Supplies

0.24%

of portfolio

Number of shares

544,779 sh

Holdings current value

$89.27M

Avg closing price

$148.30

-11.5%

Last action

Added 42.7%

2025Q4

Current $131.21

FWONKLIBERTY MEDIA CORP DELTRK

Communication Services·Entertainment

0.24%

of portfolio

Number of shares

900,000 sh

Holdings current value

$88.66M

Avg closing price

$62.30

+45.2%

Last action

Trimmed 10.0%

2025Q3

Current $90.48

SNOWSNOWFLAKE INC

Technology·Software - Application

0.23%

of portfolio

Number of shares

381,878 sh

Holdings current value

$83.77M

Avg closing price

$200.23

-28.1%

Last action

Added 2.3%

2025Q4

Current $143.98

GLPIGAMING & LEISURE PPTYS INCREIT

Real Estate·REIT - Specialty

0.23%

of portfolio

Number of shares

1,858,796 sh

Holdings current value

$83.07M

Avg closing price

$32.44

+47.1%

Last action

Trimmed 63.9%

2025Q4

Current $47.73

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.22%

of portfolio

Number of shares

1,354,401 sh

Holdings current value

$82.47M

Avg closing price

$60.90

-11.2%

Last action

Trimmed 11.3%

2025Q4

Current $54.07

G2519Y108CREDICORP LTD

0.22%

of portfolio

Number of shares

285,044 sh

Holdings current value

$81.81M

Avg closing price

$137.17

Last action

Trimmed 3.7%

2025Q4

Current —

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.22%

of portfolio

Number of shares

409,604 sh

Holdings current value

$80.75M

Avg closing price

$55.03

+265.2%

Last action

Trimmed 9.8%

2025Q4

Current $200.99

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.21%

of portfolio

Number of shares

267,703 sh

Holdings current value

$76.90M

Avg closing price

$174.25

+95.7%

Last action

Added 1.2%

2025Q4

Current $341.03

INDIINDIE SEMICONDUCTOR INC

Technology·Semiconductors

0.21%

of portfolio

Number of shares

21,705,742 sh

Holdings current value

$76.62M

Avg closing price

$6.27

-46.1%

Last action

Added 0.7%

2025Q4

Current $3.38

DRVNDRIVEN BRANDS HLDGS INC

Consumer Cyclical·Auto & Truck Dealerships

0.20%

of portfolio

Number of shares

5,000,261 sh

Holdings current value

$74.10M

Avg closing price

$18.83

-29.9%

Last action

Added 0.0%

2025Q3

Current $13.21

ROLROLLINS INC

Consumer Cyclical·Personal Services

0.20%

of portfolio

Number of shares

1,208,539 sh

Holdings current value

$72.54M

Avg closing price

$35.71

+54.0%

Last action

Trimmed 5.6%

2025Q4

Current $55.00

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.20%

of portfolio

Number of shares

263,189 sh

Holdings current value

$72.41M

Avg closing price

$69.77

+292.3%

Last action

Trimmed 12.5%

2025Q4

Current $273.73

BWINBRP GROUP INC

Financial Services·Insurance Brokers

0.20%

of portfolio

Number of shares

3,010,428 sh

Holdings current value

$72.34M

Avg closing price

$18.30

+36.9%

Last action

Added 0.0%

2025Q4

Current $25.04

TECHBIO-TECHNE CORP

Healthcare·Biotechnology

0.19%

of portfolio

Number of shares

1,207,499 sh

Holdings current value

$71.01M

Avg closing price

$87.15

-32.0%

Last action

Trimmed 51.6%

2025Q4

Current $59.23

G31249108ESTABLISHMENT LABS HLDGS INC

0.19%

of portfolio

Number of shares

961,226 sh

Holdings current value

$70.05M

Avg closing price

$47.74

Last action

Trimmed 18.7%

2025Q4

Current —

TRUTRANSUNION

Financial Services·Financial Data & Stock Exchanges

0.19%

of portfolio

Number of shares

813,353 sh

Holdings current value

$69.75M

Avg closing price

$53.76

+45.5%

Last action

Trimmed 1.1%

2025Q4

Current $78.25

HQYHEALTHEQUITY INC

Healthcare·Health Information Services

0.19%

of portfolio

Number of shares

756,025 sh

Holdings current value

$69.26M

Avg closing price

$32.80

+162.3%

Last action

Trimmed 0.5%

2025Q4

Current $86.04

ALKTALKAMI TECHNOLOGY INC

Technology·Software - Application

0.19%

of portfolio

Number of shares

2,983,065 sh

Holdings current value

$68.82M

Avg closing price

$25.47

-30.0%

Last action

Added 24.6%

2025Q4

Current $17.83

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.19%

of portfolio

Number of shares

1,900,166 sh

Holdings current value

$68.37M

Avg closing price

$44.96

+23.4%

Last action

Added 0.0%

2025Q3

Current $55.50

HTFLHEARTFLOW INC

Healthcare·Health Information Services

0.18%

of portfolio

Number of shares

2,303,877 sh

Holdings current value

$67.16M

Avg closing price

$31.57

-0.7%

Last action

Added 86.2%

2025Q4

Current $31.34

DDOGDATADOG INC

Technology·Software - Application

0.18%

of portfolio

Number of shares

490,582 sh

Holdings current value

$66.71M

Avg closing price

$95.04

+33.2%

Last action

Trimmed 9.1%

2025Q4

Current $126.61

DTDYNATRACE INC

Technology·Software - Application

0.18%

of portfolio

Number of shares

1,499,500 sh

Holdings current value

$64.99M

Avg closing price

$47.50

-25.1%

Last action

Added 8.8%

2025Q4

Current $35.60

100

VMCVULCAN MATLS CO

Basic Materials·Building Materials

0.17%

of portfolio

Number of shares

225,132 sh

Holdings current value

$64.21M

Avg closing price

$244.63

+19.2%

Last action

Added 0.9%

2025Q4

Current $291.71

101

NPOENPRO INDS INC

Industrials·Specialty Industrial Machinery

0.17%

of portfolio

Number of shares

298,850 sh

Holdings current value

$63.99M

Avg closing price

$174.29

+61.6%

Last action

Added 3.3%

2025Q4

Current $281.67

102

ASGNASGN INC

Technology·Information Technology Services

0.17%

of portfolio

Number of shares

1,310,800 sh

Holdings current value

$63.14M

Avg closing price

$80.58

-51.1%

Last action

Trimmed 0.8%

2025Q4

Current $39.44

103

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.17%

of portfolio

Number of shares

1,250,037 sh

Holdings current value

$63.10M

Avg closing price

$35.28

+77.7%

Last action

Trimmed 16.7%

2025Q3

Current $62.68

104

AEISADVANCED ENERGY INDS

Industrials·Electrical Equipment & Parts

0.17%

of portfolio

Number of shares

299,141 sh

Holdings current value

$62.63M

Avg closing price

$84.42

+344.9%

Last action

Trimmed 23.7%

2025Q4

Current $375.60

105

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

0.17%

of portfolio

Number of shares

175,245 sh

Holdings current value

$62.59M

Avg closing price

$303.86

+4.5%

Last action

Trimmed 15.7%

2025Q4

Current $317.41

106

VVISA INC

Financial Services·Credit Services

0.17%

of portfolio

Number of shares

177,148 sh

Holdings current value

$62.13M

Avg closing price

$179.59

+76.5%

Last action

Trimmed 0.2%

2025Q4

Current $317.02

107

YMMFULL TRUCK ALLIANCE CO LTDADR

Technology·Software - Application

0.17%

of portfolio

Number of shares

5,772,623 sh

Holdings current value

$61.94M

Avg closing price

$7.52

+18.1%

Last action

Trimmed 8.6%

2025Q4

Current $8.88

108

SKYSKYLINE CHAMPION CORPORATION

Consumer Cyclical·Residential Construction

0.17%

of portfolio

Number of shares

725,542 sh

Holdings current value

$61.31M

Avg closing price

$84.50

-3.8%

Last action

New holding

2025Q4

Current $81.33

109

MRCYMERCURY SYS INC

Industrials·Aerospace & Defense

0.17%

of portfolio

Number of shares

835,823 sh

Holdings current value

$61.02M

Avg closing price

$50.22

+67.4%

Last action

Trimmed 35.5%

2025Q4

Current $84.05

110

MACMACERICH COREIT

Real Estate·REIT - Retail

0.16%

of portfolio

Number of shares

3,286,261 sh

Holdings current value

$60.66M

Avg closing price

$19.02

+17.2%

Last action

Added 12.9%

2025Q4

Current $22.30

111

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.16%

of portfolio

Number of shares

106,441 sh

Holdings current value

$60.45M

Avg closing price

$339.24

+18.8%

Last action

Added 85.9%

2025Q4

Current $402.85

112

LGNLEGENCE CORP

Industrials·Engineering & Construction

0.16%

of portfolio

Number of shares

1,395,682 sh

Holdings current value

$60.07M

Avg closing price

$30.84

+139.2%

Last action

Added 0.2%

2025Q4

Current $73.77

113

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.16%

of portfolio

Number of shares

3,155,180 sh

Holdings current value

$59.44M

Avg closing price

$19.79

+8.2%

Last action

Added 29.5%

2025Q3

Current $21.42

114

MPWRMONOLITHIC PWR SYS INC

Technology·Semiconductors

0.16%

of portfolio

Number of shares

65,227 sh

Holdings current value

$59.12M

Avg closing price

$643.55

+128.2%

Last action

Added 35.3%

2025Q4

Current $1468

115

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.16%

of portfolio

Number of shares

262,070 sh

Holdings current value

$58.50M

Avg closing price

$98.81

+70.0%

Last action

Trimmed 19.5%

2025Q4

Current $167.95

116

RDNTRADNET INC

Healthcare·Diagnostics & Research

0.16%

of portfolio

Number of shares

810,066 sh

Holdings current value

$57.80M

Avg closing price

$50.75

+19.0%

Last action

Added 0.0%

2025Q3

Current $60.39

117

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.16%

of portfolio

Number of shares

177,633 sh

Holdings current value

$57.48M

Avg closing price

$133.24

+118.8%

Last action

Added 9.4%

2025Q3

Current $291.57

118

AAONAAON INC

Industrials·Building Products & Equipment

0.15%

of portfolio

Number of shares

738,016 sh

Holdings current value

$56.27M

Avg closing price

$91.34

+2.9%

Last action

Added 1.5%

2025Q4

Current $93.98

119

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.15%

of portfolio

Number of shares

3,335,290 sh

Holdings current value

$55.83M

Avg closing price

$13.25

+15.8%

Last action

Added 91.8%

2025Q4

Current $15.34

120

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.15%

of portfolio

Number of shares

97,334 sh

Holdings current value

$55.13M

Avg closing price

$399.62

+17.4%

Last action

Trimmed 2.3%

2025Q4

Current $469.21

121

FAFIRST ADVANTAGE CORP NEW

Industrials·Specialty Business Services

0.15%

of portfolio

Number of shares

3,750,173 sh

Holdings current value

$54.49M

Avg closing price

$17.83

-29.8%

Last action

Added 0.0%

2025Q3

Current $12.51

122

LPXLOUISIANA PAC CORP

Industrials·Building Products & Equipment

0.15%

of portfolio

Number of shares

674,577 sh

Holdings current value

$54.48M

Avg closing price

$91.77

-16.1%

Last action

Trimmed 4.1%

2025Q4

Current $76.97

123

COOCOOPER COS INC

Healthcare·Medical Instruments & Supplies

0.15%

of portfolio

Number of shares

664,491 sh

Holdings current value

$54.46M

Avg closing price

$101.38

-30.9%

Last action

Added 0.1%

2025Q4

Current $70.06

124

M7518J104ODDITY TECH LTD

0.15%

of portfolio

Number of shares

1,353,715 sh

Holdings current value

$54.39M

Avg closing price

$42.19

Last action

Trimmed 1.7%

2025Q4

Current —

125

NCNONCINO INC

Technology·Software - Application

0.15%

of portfolio

Number of shares

2,102,737 sh

Holdings current value

$53.91M

Avg closing price

$32.60

-43.4%

Last action

Added 2.4%

2025Q4

Current $18.46

126

MEGMONTROSE ENVIRONMENTAL GROUP

Industrials·Waste Management

0.15%

of portfolio

Number of shares

2,160,599 sh

Holdings current value

$53.65M

Avg closing price

$24.09

-10.2%

Last action

Added 0.0%

2025Q4

Current $21.63

127

GTLBGITLAB INC

Technology·Software - Infrastructure

0.15%

of portfolio

Number of shares

1,426,527 sh

Holdings current value

$53.54M

Avg closing price

$50.28

-57.4%

Last action

Trimmed 10.7%

2025Q4

Current $21.42

128

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.14%

of portfolio

Number of shares

221,833 sh

Holdings current value

$53.50M

Avg closing price

$226.61

+11.1%

Last action

Trimmed 8.5%

2025Q4

Current $251.72

129

BMIBADGER METER INC

Technology·Scientific & Technical Instruments

0.14%

of portfolio

Number of shares

300,046 sh

Holdings current value

$52.33M

Avg closing price

$177.95

-35.1%

Last action

Added 17.9%

2025Q4

Current $115.54

130

NTSKNETSKOPE INC

Technology·Software - Infrastructure

0.14%

of portfolio

Number of shares

2,981,743 sh

Holdings current value

$52.30M

Avg closing price

$21.59

-54.3%

Last action

Added 28.1%

2025Q4

Current $9.87

131

TXRHTEXAS ROADHOUSE INC

Consumer Cyclical·Restaurants

0.14%

of portfolio

Number of shares

314,886 sh

Holdings current value

$52.27M

Avg closing price

$104.43

+58.1%

Last action

Added 9.2%

2025Q4

Current $165.08

132

MSGSMADISON SQUARE GRDN SPRT COR

Communication Services·Entertainment

0.14%

of portfolio

Number of shares

200,015 sh

Holdings current value

$51.73M

Avg closing price

$166.88

+101.4%

Last action

Trimmed 11.1%

2025Q4

Current $336.02

133

BAMBROOKFIELD ASSET MANAGMT LTD

Financial Services·Asset Management

0.14%

of portfolio

Number of shares

984,871 sh

Holdings current value

$51.60M

Avg closing price

$38.54

+28.0%

Last action

Trimmed 7.2%

2025Q3

Current $49.32

134

WINGWINGSTOP INC

Consumer Cyclical·Restaurants

0.14%

of portfolio

Number of shares

215,231 sh

Holdings current value

$51.33M

Avg closing price

$224.03

-12.4%

Last action

Added 34.7%

2025Q4

Current $196.34

135

M7516K103NOVA LTD

0.14%

of portfolio

Number of shares

154,511 sh

Holdings current value

$50.74M

Avg closing price

$172.44

Last action

Added 40.9%

2025Q4

Current —

136

SSNCSS&C TECHNOLOGIES HLDGS INC

Technology·Software - Application

0.14%

of portfolio

Number of shares

578,673 sh

Holdings current value

$50.59M

Avg closing price

$46.57

+54.8%

Last action

Trimmed 0.7%

2025Q4

Current $72.11

137

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.13%

of portfolio

Number of shares

157,498 sh

Holdings current value

$49.30M

Avg closing price

$180.90

+88.9%

Last action

Added 0.0%

2025Q4

Current $341.68

138

MASIMASIMO CORP

Healthcare·Medical Devices

0.13%

of portfolio

Number of shares

373,899 sh

Holdings current value

$48.63M

Avg closing price

$151.01

+18.1%

Last action

Trimmed 3.8%

2025Q4

Current $178.39

139

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.13%

of portfolio

Number of shares

267,813 sh

Holdings current value

$47.02M

Avg closing price

$214.39

-14.9%

Last action

Trimmed 49.9%

2025Q4

Current $182.36

140

STEPSTEPSTONE GROUP INC

Financial Services·Asset Management

0.13%

of portfolio

Number of shares

730,557 sh

Holdings current value

$46.88M

Avg closing price

$57.68

-4.7%

Last action

Added 22.1%

2025Q4

Current $54.97

141

SPGSIMON PPTY GROUP INC NEWREIT

Real Estate·REIT - Retail

0.13%

of portfolio

Number of shares

252,790 sh

Holdings current value

$46.79M

Avg closing price

$159.51

+29.3%

Last action

Added 5.4%

2025Q4

Current $206.23

142

HNGEHINGE HEALTH INC

Healthcare·Health Information Services

0.13%

of portfolio

Number of shares

999,570 sh

Holdings current value

$46.43M

Avg closing price

$51.46

-15.8%

Last action

Added 5.8%

2025Q4

Current $43.32

143

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.12%

of portfolio

Number of shares

79,958 sh

Holdings current value

$45.65M

Avg closing price

$243.57

+114.0%

Last action

Trimmed 10.6%

2025Q4

Current $521.30

144

WAYWAYSTAR HLDG CORP

Healthcare·Health Information Services

0.12%

of portfolio

Number of shares

1,393,634 sh

Holdings current value

$45.64M

Avg closing price

$32.75

-21.2%

Last action

New holding

2025Q4

Current $25.80

145

CWSTCASELLA WASTE SYS INC

Industrials·Waste Management

0.12%

of portfolio

Number of shares

446,242 sh

Holdings current value

$43.70M

Avg closing price

$97.94

-17.1%

Last action

New holding

2025Q4

Current $81.22

146

ZSZSCALER INC

Technology·Software - Infrastructure

0.12%

of portfolio

Number of shares

190,968 sh

Holdings current value

$42.95M

Avg closing price

$148.77

-9.5%

Last action

Added 3.9%

2025Q4

Current $134.68

147

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.12%

of portfolio

Number of shares

294,678 sh

Holdings current value

$42.68M

Avg closing price

$32.30

+374.9%

Last action

Added 0.0%

2025Q3

Current $153.37

148

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.12%

of portfolio

Number of shares

675,281 sh

Holdings current value

$42.57M

Avg closing price

$67.25

-6.8%

Last action

Added 22.5%

2025Q4

Current $62.68

149

SITMSITIME CORP

Technology·Semiconductors

0.11%

of portfolio

Number of shares

116,493 sh

Holdings current value

$41.14M

Avg closing price

$184.74

+172.6%

Last action

Trimmed 34.6%

2025Q4

Current $503.63

150

TWTRADEWEB MKTS INC

Financial Services·Capital Markets

0.11%

of portfolio

Number of shares

381,337 sh

Holdings current value

$41.01M

Avg closing price

$47.68

+148.2%

Last action

Trimmed 2.7%

2025Q4

Current $118.34

151

T9224W109STEVANATO GROUP S P A

0.11%

of portfolio

Number of shares

2,001,724 sh

Holdings current value

$40.27M

Avg closing price

$26.11

Last action

Added 1.4%

2025Q4

Current —

152

VRNSVARONIS SYS INC

Technology·Software - Infrastructure

0.11%

of portfolio

Number of shares

1,226,240 sh

Holdings current value

$40.22M

Avg closing price

$36.56

-33.8%

Last action

Added 119.3%

2025Q4

Current $24.22

153

STUBSTUBHUB HLDGS INC

Communication Services·Internet Content & Information

0.11%

of portfolio

Number of shares

2,953,213 sh

Holdings current value

$39.96M

Avg closing price

$16.84

-58.9%

Last action

Trimmed 1.4%

2025Q4

Current $6.92

154

ACLXARCELLX INC

Healthcare·Biotechnology

0.11%

of portfolio

Number of shares

609,697 sh

Holdings current value

$39.75M

Avg closing price

$63.22

+82.0%

Last action

Added 10.8%

2025Q4

Current $115.05

155

BAHBOOZ ALLEN HAMILTON HLDG COR

Industrials·Consulting Services

0.11%

of portfolio

Number of shares

469,264 sh

Holdings current value

$39.59M

Avg closing price

$103.84

-21.3%

Last action

Added 42.3%

2025Q4

Current $81.77

156

LYVLIVE NATION ENTERTAINMENT IN

Communication Services·Entertainment

0.11%

of portfolio

Number of shares

277,801 sh

Holdings current value

$39.59M

Avg closing price

$128.07

+22.2%

Last action

Added 4.8%

2025Q4

Current $156.56

157

FBINFORTUNE BRANDS HOME & SEC IN

Industrials·Building Products & Equipment

0.10%

of portfolio

Number of shares

773,799 sh

Holdings current value

$38.71M

Avg closing price

$52.14

-22.5%

Last action

New holding

2025Q4

Current $40.43

158

SQMSOCIEDAD QUIMICA Y MINERA DEADR

Basic Materials·Specialty Chemicals

0.10%

of portfolio

Number of shares

562,105 sh

Holdings current value

$38.67M

Avg closing price

$31.70

+180.1%

Last action

Trimmed 6.5%

2025Q4

Current $88.80

159

NEOGNEOGEN CORP

Healthcare·Medical Devices

0.10%

of portfolio

Number of shares

5,509,659 sh

Holdings current value

$38.51M

Avg closing price

$23.50

-59.5%

Last action

Trimmed 19.6%

2025Q4

Current $9.51

160

BXMTBLACKSTONE MTG TR INCREIT

Real Estate·REIT - Mortgage

0.10%

of portfolio

Number of shares

2,000,621 sh

Holdings current value

$38.27M

Avg closing price

$19.23

+5.2%

Last action

Added 17.9%

2025Q4

Current $20.22

161

SSENTINELONE INC

Technology·Software - Infrastructure

0.10%

of portfolio

Number of shares

2,536,596 sh

Holdings current value

$38.05M

Avg closing price

$18.74

-25.2%

Last action

Trimmed 11.6%

2025Q4

Current $14.02

162

PONYPONY AI INCADR

Technology·Information Technology Services

0.10%

of portfolio

Number of shares

2,586,581 sh

Holdings current value

$37.51M

Avg closing price

$15.67

-25.4%

Last action

Added 10.8%

2025Q4

Current $11.69

163

JEFJEFFERIES FINL GROUP INC

Financial Services·Capital Markets

0.10%

of portfolio

Number of shares

596,528 sh

Holdings current value

$36.97M

Avg closing price

$44.82

+7.3%

Last action

Added 14.8%

2025Q4

Current $48.09

164

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.10%

of portfolio

Number of shares

117,784 sh

Holdings current value

$36.96M

Avg closing price

$192.18

+76.6%

Last action

Added 0.5%

2025Q4

Current $339.40

165

PRMBPRIMO BRANDS CORPORATION

Consumer Defensive·Beverages - Non-Alcoholic

0.10%

of portfolio

Number of shares

2,252,512 sh

Holdings current value

$36.83M

Avg closing price

$23.19

-9.9%

Last action

Added 1128.1%

2025Q3

Current $20.89

166

PARPAR TECHNOLOGY CORP

Technology·Software - Application

0.10%

of portfolio

Number of shares

1,004,536 sh

Holdings current value

$36.44M

Avg closing price

$52.73

-73.1%

Last action

Trimmed 41.3%

2025Q4

Current $14.18

167

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.10%

of portfolio

Number of shares

2,068,105 sh

Holdings current value

$36.25M

Avg closing price

$12.54

-19.6%

Last action

Added 12.5%

2025Q4

Current $10.08

168

TEAMATLASSIAN CORPORATION

Technology·Software - Application

0.10%

of portfolio

Number of shares

219,283 sh

Holdings current value

$35.55M

Avg closing price

$171.60

-61.0%

Last action

Added 25.1%

2025Q4

Current $66.94

169

MCMOELIS & CO

Financial Services·Capital Markets

0.10%

of portfolio

Number of shares

513,197 sh

Holdings current value

$35.28M

Avg closing price

$28.25

+139.3%

Last action

Trimmed 2.4%

2025Q4

Current $67.59

170

WCNWASTE CONNECTIONS INC

Industrials·Waste Management

0.10%

of portfolio

Number of shares

200,000 sh

Holdings current value

$35.07M

Avg closing price

$71.78

+122.4%

Last action

Trimmed 11.1%

2025Q3

Current $159.63

171

NOWSERVICENOW INC

Technology·Software - Application

0.09%

of portfolio

Number of shares

224,966 sh

Holdings current value

$34.46M

Avg closing price

$201.73

-52.1%

Last action

Added 347.7%

2025Q4

Current $96.66

172

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.09%

of portfolio

Number of shares

71,721 sh

Holdings current value

$33.62M

Avg closing price

$212.23

+99.8%

Last action

Added 26.9%

2025Q4

Current $423.95

173

EXPOEXPONENT INC

Industrials·Engineering & Construction

0.09%

of portfolio

Number of shares

470,868 sh

Holdings current value

$32.71M

Avg closing price

$79.94

-14.9%

Last action

Trimmed 6.3%

2025Q4

Current $68.05

174

CDWCDW CORP

Technology·Information Technology Services

0.09%

of portfolio

Number of shares

231,243 sh

Holdings current value

$31.50M

Avg closing price

$70.60

+89.7%

Last action

Trimmed 11.7%

2025Q4

Current $133.96

175

KKRKKR & CO INC

Financial Services·Asset Management

0.09%

of portfolio

Number of shares

246,351 sh

Holdings current value

$31.40M

Avg closing price

$127.56

-18.8%

Last action

Added 12.9%

2025Q4

Current $103.60

176

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.08%

of portfolio

Number of shares

1,000,000 sh

Holdings current value

$31.24M

Avg closing price

$27.23

+41.6%

Last action

Trimmed 20.0%

2025Q2

Current $38.55

177

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.08%

of portfolio

Number of shares

337,486 sh

Holdings current value

$31.13M

Avg closing price

$102.77

-44.0%

Last action

Added 77.6%

2025Q4

Current $57.59

178

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.08%

of portfolio

Number of shares

219,566 sh

Holdings current value

$28.80M

Avg closing price

$138.13

-2.6%

Last action

Added 5.5%

2025Q4

Current $134.50

179

G96629103WILLIS TOWERS WATSON PLC LTD

0.08%

of portfolio

Number of shares

86,388 sh

Holdings current value

$28.39M

Avg closing price

$129.71

Last action

Trimmed 10.3%

2025Q4

Current —

180

L18268109CODERE ONLINE LUXEMBOURG S A

0.08%

of portfolio

Number of shares

3,503,284 sh

Holdings current value

$28.13M

Avg closing price

$5.80

Last action

Trimmed 0.0%

2024Q3

Current —

181

FIGFIGMA INC

Technology·Software - Application

0.08%

of portfolio

Number of shares

750,000 sh

Holdings current value

$28.03M

Avg closing price

$51.87

-63.5%

Last action

New holding

2025Q3

Current $18.92

182

FWONALIBERTY MEDIA CORP DELTRK

Communication Services·Entertainment

0.08%

of portfolio

Number of shares

311,588 sh

Holdings current value

$27.85M

Avg closing price

$65.69

+26.7%

Last action

Trimmed 1.9%

2025Q4

Current $83.26

183

TWFGTWFG INC

Financial Services·Insurance Brokers

0.07%

of portfolio

Number of shares

954,463 sh

Holdings current value

$27.46M

Avg closing price

$27.97

-32.9%

Last action

Added 0.0%

2025Q4

Current $18.78

184

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

0.07%

of portfolio

Number of shares

645,621 sh

Holdings current value

$27.18M

Avg closing price

$29.93

+12.9%

Last action

Trimmed 26.4%

2025Q3

Current $33.80

185

GDYNGRID DYNAMICS HLDGS INC

Technology·Information Technology Services

0.07%

of portfolio

Number of shares

3,000,322 sh

Holdings current value

$27.09M

Avg closing price

$11.77

-49.5%

Last action

Added 0.0%

2025Q3

Current $5.95

186

RKTROCKET COS INC

Financial Services·Mortgage Finance

0.07%

of portfolio

Number of shares

1,398,360 sh

Holdings current value

$27.07M

Avg closing price

$19.36

-14.1%

Last action

New holding

2025Q4

Current $16.63

187

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

0.07%

of portfolio

Number of shares

24,431 sh

Holdings current value

$26.14M

Avg closing price

$367.19

+297.6%

Last action

Trimmed 22.7%

2025Q4

Current $1460

188

G01125106AFYA LTD

0.07%

of portfolio

Number of shares

1,688,274 sh

Holdings current value

$26.02M

Avg closing price

$20.58

Last action

Trimmed 2.4%

2025Q4

Current —

189

GLIBKGCI LIBERTY INC

Communication Services·Telecom Services

0.07%

of portfolio

Number of shares

681,440 sh

Holdings current value

$25.36M

Avg closing price

$37.21

+0.9%

Last action

New holding

2025Q4

Current $37.56

190

ZLABZAI LAB LTDADR

Healthcare·Biotechnology

0.07%

of portfolio

Number of shares

1,418,005 sh

Holdings current value

$25.01M

Avg closing price

$24.31

-0.5%

Last action

Added 3.4%

2025Q4

Current $24.19

191

GCMGGCM GROSVENOR INC

Financial Services·Asset Management

0.07%

of portfolio

Number of shares

2,200,349 sh

Holdings current value

$24.91M

Avg closing price

$11.51

-5.0%

Last action

Added 0.0%

2025Q4

Current $10.94

192

G2717C106CUSHMAN AND WAKEFIELD LTD

0.06%

of portfolio

Number of shares

1,481,285 sh

Holdings current value

$23.98M

Avg closing price

$16.19

Last action

New holding

2025Q4

Current —

193

TMHCTAYLOR MORRISON HOME CORP

Consumer Cyclical·Residential Construction

0.06%

of portfolio

Number of shares

400,419 sh

Holdings current value

$23.57M

Avg closing price

$38.89

+55.9%

Last action

Trimmed 56.6%

2025Q4

Current $60.64

194

XYZBLOCK INC

Technology·Software - Infrastructure

0.06%

of portfolio

Number of shares

360,345 sh

Holdings current value

$23.45M

Avg closing price

$108.21

-34.1%

Last action

Trimmed 24.3%

2025Q4

Current $71.26

195

CVCOCAVCO INDS INC DEL

Consumer Cyclical·Residential Construction

0.06%

of portfolio

Number of shares

37,078 sh

Holdings current value

$21.90M

Avg closing price

$590.74

-8.7%

Last action

New holding

2025Q4

Current $539.06

196

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.06%

of portfolio

Number of shares

138,178 sh

Holdings current value

$21.38M

Avg closing price

$146.87

+38.6%

Last action

Trimmed 52.8%

2025Q4

Current $203.62

197

TEMTEMPUS AI INC

Healthcare·Health Information Services

0.06%

of portfolio

Number of shares

355,446 sh

Holdings current value

$20.99M

Avg closing price

$52.82

+5.8%

Last action

Added 35.0%

2025Q4

Current $55.87

198

NPNEPTUNE INS HLDGS INC

Financial Services·Insurance Brokers

0.06%

of portfolio

Number of shares

708,728 sh

Holdings current value

$20.67M

Avg closing price

$29.16

-5.1%

Last action

New holding

2025Q4

Current $27.66

199

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.06%

of portfolio

Number of shares

38,907 sh

Holdings current value

$20.33M

Avg closing price

$387.27

+14.3%

Last action

Trimmed 13.8%

2025Q4

Current $442.57

200

G00894108ACCELERANT HOLDINGS

0.05%

of portfolio

Number of shares

1,209,114 sh

Holdings current value

$19.77M

Avg closing price

$14.89

Last action

Trimmed 0.8%

2025Q4

Current —

201

G98239109XP INC

0.05%

of portfolio

Number of shares

1,195,477 sh

Holdings current value

$19.57M

Avg closing price

$24.42

Last action

Trimmed 35.6%

2025Q4

Current —

202

XPEVXPENG INCADR

Consumer Cyclical·Auto Manufacturers

0.05%

of portfolio

Number of shares

940,642 sh

Holdings current value

$19.08M

Avg closing price

$22.12

-18.2%

Last action

Added 1.3%

2025Q4

Current $18.10

203

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.05%

of portfolio

Number of shares

500,036 sh

Holdings current value

$18.98M

Avg closing price

$69.39

-67.6%

Last action

Trimmed 72.2%

2025Q4

Current $22.47

204

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.05%

of portfolio

Number of shares

35,709 sh

Holdings current value

$18.24M

Avg closing price

$371.20

+22.7%

Last action

Trimmed 0.9%

2025Q4

Current $455.35

205

SAILSAILPOINT INC

Technology·Software - Infrastructure

0.05%

of portfolio

Number of shares

898,793 sh

Holdings current value

$18.18M

Avg closing price

$19.55

-40.8%

Last action

Trimmed 18.8%

2025Q4

Current $11.57

206

APOAPOLLO GLOBAL MGMT INC

Financial Services·Asset Management

0.05%

of portfolio

Number of shares

124,814 sh

Holdings current value

$18.07M

Avg closing price

$107.33

+16.1%

Last action

Trimmed 2.0%

2025Q4

Current $124.62

207

DXCMDEXCOM INC

Healthcare·Medical Devices

0.05%

of portfolio

Number of shares

257,500 sh

Holdings current value

$17.09M

Avg closing price

$82.47

-22.4%

Last action

Trimmed 5.5%

2025Q4

Current $63.98

208

EPACENERPAC TOOL GROUP CORP

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Number of shares

446,217 sh

Holdings current value

$17.06M

Avg closing price

$38.42

-7.0%

Last action

Added 6.1%

2025Q3

Current $35.71

209

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.05%

of portfolio

Number of shares

28,820 sh

Holdings current value

$16.70M

Avg closing price

$534.59

-1.5%

Last action

Added 16.6%

2025Q4

Current $526.60

210

MIRMIRION TECHNOLOGIES INC

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Number of shares

650,000 sh

Holdings current value

$15.22M

Avg closing price

$20.35

-3.1%

Last action

Added 30.0%

2025Q4

Current $19.72

211

M98068105WIX COM LTD

0.04%

of portfolio

Number of shares

146,216 sh

Holdings current value

$15.19M

Avg closing price

$90.11

Last action

Trimmed 2.2%

2025Q4

Current —

212

EGPEASTGROUP PPTYS INCREIT

Real Estate·REIT - Industrial

0.04%

of portfolio

Number of shares

84,614 sh

Holdings current value

$15.07M

Avg closing price

$161.97

+24.0%

Last action

Trimmed 1.7%

2025Q3

Current $200.86

213

VIAVIA TRANSN INC

Technology·Software - Application

0.04%

of portfolio

Number of shares

519,380 sh

Holdings current value

$15.07M

Avg closing price

$41.25

-57.7%

Last action

Added 55.8%

2025Q4

Current $17.45

214

SPRYSILVERBACK THERAPEUTICS INC

Healthcare·Biotechnology

0.04%

of portfolio

Number of shares

1,268,532 sh

Holdings current value

$14.78M

Avg closing price

$10.28

-20.5%

Last action

Added 3071.3%

2025Q3

Current $8.18

215

ARQTARCUTIS BIOTHERAPEUTICS INC

Healthcare·Biotechnology

0.04%

of portfolio

Number of shares

504,700 sh

Holdings current value

$14.66M

Avg closing price

$29.04

-15.5%

Last action

New holding

2025Q4

Current $24.53

216

AGYSAGILYSYS INC

Technology·Software - Application

0.04%

of portfolio

Number of shares

120,846 sh

Holdings current value

$14.36M

Avg closing price

$104.72

-34.8%

Last action

Added 13.8%

2025Q4

Current $68.23

217

ASICATEGRITY SPECIALTY IN CO HO

Financial Services·Insurance - Property & Casualty

0.04%

of portfolio

Number of shares

669,792 sh

Holdings current value

$14.07M

Avg closing price

$21.42

-1.2%

Last action

Trimmed 1.4%

2025Q4

Current $21.16

218

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.04%

of portfolio

Number of shares

51,437 sh

Holdings current value

$14.05M

Avg closing price

$239.01

+20.3%

Last action

Added 6.2%

2025Q4

Current $287.65

219

BLLNBILLIONTOONE INC

Healthcare·Diagnostics & Research

0.04%

of portfolio

Number of shares

170,000 sh

Holdings current value

$13.91M

Avg closing price

$81.84

-2.9%

Last action

New holding

2025Q4

Current $79.43

220

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.04%

of portfolio

Number of shares

60,709 sh

Holdings current value

$13.90M

Avg closing price

$244.24

-20.3%

Last action

Added 28.3%

2025Q4

Current $194.75

221

BXPBOSTON PROPERTIES INCREIT

Real Estate·REIT - Office

0.04%

of portfolio

Number of shares

202,984 sh

Holdings current value

$13.70M

Avg closing price

$68.02

-14.7%

Last action

Trimmed 62.6%

2025Q4

Current $58.05

222

INTUINTUIT

Technology·Software - Application

0.04%

of portfolio

Number of shares

20,463 sh

Holdings current value

$13.56M

Avg closing price

$541.82

-27.4%

Last action

Trimmed 15.7%

2025Q4

Current $393.25

223

HLLYHOLLEY INC

Consumer Cyclical·Auto Parts

0.04%

of portfolio

Number of shares

3,250,000 sh

Holdings current value

$13.42M

Avg closing price

$4.75

-30.1%

Last action

Trimmed 18.8%

2025Q2

Current $3.32

224

ANDGANDERSEN GROUP INC

Consumer Cyclical·Personal Services

0.04%

of portfolio

Number of shares

500,000 sh

Holdings current value

$12.96M

Avg closing price

$25.93

+29.3%

Last action

New holding

2025Q4

Current $33.52

225

IEXIDEX CORP

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Number of shares

71,314 sh

Holdings current value

$12.69M

Avg closing price

$97.86

+110.4%

Last action

Trimmed 67.4%

2025Q4

Current $205.92

226

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.03%

of portfolio

Number of shares

135,025 sh

Holdings current value

$12.41M

Avg closing price

$59.78

+242.6%

Last action

Trimmed 3.6%

2025Q4

Current $204.80

227

TRNSTRANSCAT INC

Industrials·Specialty Business Services

0.03%

of portfolio

Number of shares

203,477 sh

Holdings current value

$11.54M

Avg closing price

$74.04

+8.2%

Last action

Added 6.2%

2025Q4

Current $80.11

228

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

23,255 sh

Holdings current value

$10.92M

Avg closing price

$493.39

-8.9%

Last action

Trimmed 2.2%

2025Q4

Current $449.58

229

AHRAMERICAN HEALTHCARE REIT INCREIT

Real Estate·REIT - Healthcare Facilities

0.03%

of portfolio

Number of shares

226,459 sh

Holdings current value

$10.66M

Avg closing price

$30.74

+61.3%

Last action

Added 13.1%

2025Q4

Current $49.59

230

CNSCOHEN & STEERS INC

Financial Services·Asset Management

0.03%

of portfolio

Number of shares

165,076 sh

Holdings current value

$10.36M

Avg closing price

$49.54

+34.6%

Last action

Trimmed 90.4%

2025Q4

Current $66.67

231

ANETARISTA NETWORKS INC

Technology·Computer Hardware

0.03%

of portfolio

Number of shares

77,982 sh

Holdings current value

$10.22M

Avg closing price

$107.72

+52.5%

Last action

Trimmed 20.4%

2025Q4

Current $164.23

232

CGCARLYLE GROUP INC

Financial Services·Asset Management

0.03%

of portfolio

Number of shares

157,000 sh

Holdings current value

$9.28M

Avg closing price

$46.48

+13.3%

Last action

Trimmed 6.0%

2025Q4

Current $52.68

233

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.02%

of portfolio

Number of shares

378,848 sh

Holdings current value

$8.97M

Avg closing price

$28.56

-11.9%

Last action

New holding

2025Q4

Current $25.17

234

EXREXTRA SPACE STORAGE INCREIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Number of shares

64,735 sh

Holdings current value

$8.43M

Avg closing price

$149.74

-2.9%

Last action

New holding

2025Q4

Current $145.36

235

D18190898DEUTSCHE BANK A G

0.02%

of portfolio

Number of shares

202,402 sh

Holdings current value

$7.80M

Avg closing price

$24.27

Last action

Trimmed 6.4%

2025Q4

Current —

236

HSTHOST HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.02%

of portfolio

Number of shares

420,544 sh

Holdings current value

$7.46M

Avg closing price

$16.06

+31.5%

Last action

Trimmed 7.8%

2025Q4

Current $21.12

237

RPAYREPAY HLDGS CORP

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

2,000,000 sh

Holdings current value

$7.30M

Avg closing price

$22.09

-81.4%

Last action

Trimmed 46.7%

2025Q4

Current $4.11

238

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

0.02%

of portfolio

Number of shares

62,386 sh

Holdings current value

$7.07M

Avg closing price

$122.25

-14.3%

Last action

Added 16.1%

2025Q3

Current $104.79

239

VRSNVERISIGN INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

28,090 sh

Holdings current value

$6.82M

Avg closing price

$100.79

+171.9%

Last action

Trimmed 68.3%

2025Q4

Current $274.05

240

AMHAMERICAN HOMES 4 RENTREIT

Real Estate·REIT - Residential

0.02%

of portfolio

Number of shares

212,379 sh

Holdings current value

$6.82M

Avg closing price

$34.22

-10.3%

Last action

Trimmed 81.0%

2025Q4

Current $30.69

241

BYDBOYD GAMING CORP

Consumer Cyclical·Resorts & Casinos

0.02%

of portfolio

Number of shares

79,700 sh

Holdings current value

$6.79M

Avg closing price

$49.25

+77.7%

Last action

Trimmed 2.2%

2025Q1

Current $87.52

242

M4R82T106FIVERR INTL LTD

0.02%

of portfolio

Number of shares

342,344 sh

Holdings current value

$6.76M

Avg closing price

$40.98

Last action

Trimmed 12.1%

2025Q4

Current —

243

MUFGMITSUBISHI UFJ FINL GROUP INADR

Financial Services·Banks - Diversified

0.02%

of portfolio

Number of shares

422,964 sh

Holdings current value

$6.71M

Avg closing price

$9.92

+86.5%

Last action

Trimmed 6.4%

2025Q4

Current $18.51

244

INSMINSMED INC

Healthcare·Biotechnology

0.02%

of portfolio

Number of shares

38,200 sh

Holdings current value

$6.65M

Avg closing price

$74.55

+93.8%

Last action

Added 4.1%

2025Q3

Current $144.48

245

SHOSUNSTONE HOTEL INVS INC NEWREIT

Real Estate·REIT - Hotel & Motel

0.02%

of portfolio

Number of shares

686,050 sh

Holdings current value

$6.13M

Avg closing price

$9.10

+6.1%

Last action

New holding

2025Q4

Current $9.65

246

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.02%

of portfolio

Number of shares

24,800 sh

Holdings current value

$5.67M

Avg closing price

$185.63

+12.3%

Last action

Added 18.1%

2025Q4

Current $208.38

247

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.01%

of portfolio

Number of shares

6,349 sh

Holdings current value

$5.47M

Avg closing price

$580.94

+72.1%

Last action

Trimmed 13.9%

2025Q1

Current $999.89

248

COHRCOHERENT CORP

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Number of shares

29,482 sh

Holdings current value

$5.44M

Avg closing price

$129.28

+166.9%

Last action

Added 55.2%

2025Q4

Current $345.02

249

KRCKILROY RLTY CORPREIT

Real Estate·REIT - Office

0.01%

of portfolio

Number of shares

142,997 sh

Holdings current value

$5.34M

Avg closing price

$39.55

-20.5%

Last action

Added 107.3%

2025Q4

Current $31.45

250

ADCAGREE RLTY CORPREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Number of shares

74,128 sh

Holdings current value

$5.34M

Avg closing price

$75.04

+5.9%

Last action

Added 14.7%

2025Q3

Current $79.46

251

AAGILENT TECHNOLOGIES INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

38,777 sh

Holdings current value

$5.28M

Avg closing price

$97.68

+24.8%

Last action

Trimmed 6.4%

2025Q4

Current $121.87

252

LITELUMENTUM HLDGS INC

Technology·Communication Equipment

0.01%

of portfolio

Number of shares

13,930 sh

Holdings current value

$5.13M

Avg closing price

$182.63

+389.5%

Last action

Added 10.7%

2025Q4

Current $894.07

253

HGVHILTON GRAND VACATIONS INC

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Number of shares

110,200 sh

Holdings current value

$4.93M

Avg closing price

$29.93

+63.8%

Last action

Trimmed 5.2%

2024Q4

Current $49.02

254

ESSESSEX PPTY TR INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Number of shares

18,525 sh

Holdings current value

$4.85M

Avg closing price

$261.41

-2.5%

Last action

New holding

2025Q4

Current $254.97

255

LRCXLAM RESEARCH CORP

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Number of shares

28,029 sh

Holdings current value

$4.80M

Avg closing price

$128.04

+109.0%

Last action

Added 107.2%

2025Q4

Current $267.60

256

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

47,000 sh

Holdings current value

$4.48M

Avg closing price

$55.77

+15.2%

Last action

Trimmed 32.9%

2025Q4

Current $64.23

257

VKTXVIKING THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

125,827 sh

Holdings current value

$4.43M

Avg closing price

$41.60

-15.4%

Last action

Trimmed 0.7%

2025Q4

Current $35.20

258

PENPENUMBRA INC

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

13,926 sh

Holdings current value

$4.33M

Avg closing price

$264.26

+25.7%

Last action

Added 3.2%

2025Q4

Current $332.13

259

WHWYNDHAM HOTELS & RESORTS INC

Consumer Cyclical·Lodging

0.01%

of portfolio

Number of shares

56,080 sh

Holdings current value

$4.24M

Avg closing price

$58.83

+51.8%

Last action

New holding

2025Q4

Current $89.28

260

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.01%

of portfolio

Number of shares

5,000 sh

Holdings current value

$4.10M

Avg closing price

$409.49

+111.6%

Last action

Trimmed 5.7%

2025Q4

Current $866.38

261

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

111,871 sh

Holdings current value

$4.09M

Avg closing price

$48.02

-42.7%

Last action

Added 4.2%

2025Q4

Current $27.51

262

TRNOTERRENO RLTY CORPREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Number of shares

67,525 sh

Holdings current value

$3.96M

Avg closing price

$62.52

+7.1%

Last action

Added 11.9%

2025Q3

Current $66.94

263

SMMDISHARES TRETF

0.01%

of portfolio

Number of shares

51,896 sh

Holdings current value

$3.89M

Avg closing price

$74.94

+12.5%

Last action

New holding

2025Q4

Current $84.32

264

AAPLAPPLE INC

Technology·Consumer Electronics

0.01%

of portfolio

Number of shares

14,293 sh

Holdings current value

$3.89M

Avg closing price

$233.51

+15.7%

Last action

Added 58.3%

2025Q4

Current $270.23

265

POOLPOOL CORP

Industrials·Industrial Distribution

0.01%

of portfolio

Number of shares

16,621 sh

Holdings current value

$3.80M

Avg closing price

$319.78

-28.8%

Last action

Added 5.4%

2025Q4

Current $227.62

266

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

120,000 sh

Holdings current value

$3.75M

Avg closing price

$18.25

+77.5%

Last action

Added 9.1%

2025Q4

Current $32.40

267

M2682V108CYBERARK SOFTWARE LTD

0.01%

of portfolio

Number of shares

8,105 sh

Holdings current value

$3.62M

Avg closing price

$183.78

Last action

Trimmed 69.7%

2025Q4

Current —

268

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

200,000 sh

Holdings current value

$3.48M

Avg closing price

$18.33

+128.3%

Last action

Trimmed 70.7%

2025Q4

Current $41.85

269

ABVXABIVAX SAADR

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

25,000 sh

Holdings current value

$3.37M

Avg closing price

$106.88

+12.4%

Last action

Added 78.6%

2025Q4

Current $120.16

270

GILDGILEAD SCIENCES INC

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Number of shares

26,500 sh

Holdings current value

$3.25M

Avg closing price

$112.37

+22.5%

Last action

Added 10.4%

2025Q4

Current $137.64

271

VOYGVOYAGER TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

120,000 sh

Holdings current value

$3.14M

Avg closing price

$39.25

-20.2%

Last action

New holding

2025Q2

Current $31.31

272

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

34,125 sh

Holdings current value

$2.91M

Avg closing price

$81.14

-0.2%

Last action

Added 16.0%

2025Q4

Current $80.99

273

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

36,000 sh

Holdings current value

$2.85M

Avg closing price

$69.60

+8.8%

Last action

Added 44.0%

2025Q4

Current $75.71

274

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

8,000 sh

Holdings current value

$2.81M

Avg closing price

$317.50

+8.1%

Last action

Trimmed 55.6%

2025Q4

Current $343.32

275

G76279101ROIVANT SCIENCES LTD

0.01%

of portfolio

Number of shares

125,000 sh

Holdings current value

$2.71M

Avg closing price

$16.18

Last action

Added 19.0%

2025Q4

Current —

276

AEMAGNICO EAGLE MINES LTD

Basic Materials·Gold

0.01%

of portfolio

Number of shares

14,922 sh

Holdings current value

$2.53M

Avg closing price

$57.74

+281.2%

Last action

Trimmed 30.5%

2025Q4

Current $220.10

277

HUBSHUBSPOT INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

6,122 sh

Holdings current value

$2.46M

Avg closing price

$517.26

-57.0%

Last action

Trimmed 34.2%

2025Q4

Current $222.49

278

VACMARRIOTT VACATIONS WORLDWIDE

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Number of shares

41,800 sh

Holdings current value

$2.41M

Avg closing price

$95.52

-21.5%

Last action

Trimmed 3.0%

2025Q3

Current $74.98

279

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

5,200 sh

Holdings current value

$2.36M

Avg closing price

$222.62

+98.2%

Last action

Trimmed 42.2%

2025Q3

Current $441.20

280

PODDINSULET CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

7,886 sh

Holdings current value

$2.24M

Avg closing price

$287.30

-29.1%

Last action

Added 38.4%

2025Q4

Current $203.73

281

VGTVANGUARD WORLD FDSETF

0.01%

of portfolio

Number of shares

2,682 sh

Holdings current value

$2.02M

Avg closing price

$746.18

+8.0%

Last action

New holding

2025Q4

Current $805.58

282

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Number of shares

6,000 sh

Holdings current value

$1.98M

Avg closing price

$398.35

-18.5%

Last action

Added 39.5%

2025Q4

Current $324.63

283

EHCENCOMPASS HEALTH CORP

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

17,500 sh

Holdings current value

$1.86M

Avg closing price

$122.63

-13.2%

Last action

New holding

2025Q2

Current $106.39

284

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.00%

of portfolio

Number of shares

6,351 sh

Holdings current value

$1.81M

Avg closing price

$189.77

+139.8%

Last action

New holding

2025Q4

Current $455.07

285

ELANELANCO ANIMAL HEALTH INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Number of shares

80,000 sh

Holdings current value

$1.81M

Avg closing price

$24.08

-1.7%

Last action

New holding

2025Q4

Current $23.68

286

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

15,950 sh

Holdings current value

$1.80M

Avg closing price

$43.63

+108.0%

Last action

Trimmed 24.0%

2025Q4

Current $90.75

287

RHIROBERT HALF INTL INC

Industrials·Staffing & Employment Services

0.00%

of portfolio

Number of shares

57,600 sh

Holdings current value

$1.56M

Avg closing price

$38.55

-28.8%

Last action

Trimmed 5.5%

2025Q2

Current $27.44

288

KYMRKYMERA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

20,000 sh

Holdings current value

$1.56M

Avg closing price

$67.14

+30.6%

Last action

Added 185.7%

2025Q4

Current $87.71

289

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.00%

of portfolio

Number of shares

6,135 sh

Holdings current value

$1.49M

Avg closing price

$222.94

-7.4%

Last action

Added 53.4%

2025Q4

Current $206.47

290

MDGLMADRIGAL PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

2,500 sh

Holdings current value

$1.46M

Avg closing price

$458.66

+16.0%

Last action

Trimmed 3.8%

2025Q4

Current $532.02

291

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

27,426 sh

Holdings current value

$1.40M

Avg closing price

$92.82

-56.3%

Last action

Added 27.9%

2025Q4

Current $40.52

292

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

3,500 sh

Holdings current value

$1.39M

Avg closing price

$171.28

+80.8%

Last action

New holding

2025Q3

Current $309.66

293

DEIDOUGLAS EMMETT INCREIT

Real Estate·REIT - Office

0.00%

of portfolio

Number of shares

124,363 sh

Holdings current value

$1.37M

Avg closing price

$23.81

-56.1%

Last action

Trimmed 92.9%

2025Q4

Current $10.45

294

XENEXENON PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

30,000 sh

Holdings current value

$1.34M

Avg closing price

$36.26

+64.6%

Last action

Trimmed 46.4%

2025Q3

Current $59.70

295

ASNDASCENDIS PHARMA A/SADR

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

5,600 sh

Holdings current value

$1.19M

Avg closing price

$124.77

+96.0%

Last action

New holding

2025Q3

Current $244.48

296

MSMORGAN STANLEY

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

6,600 sh

Holdings current value

$1.17M

Avg closing price

$177.53

+6.4%

Last action

New holding

2025Q4

Current $188.82

297

BLKBLACKROCK INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

1,052 sh

Holdings current value

$1.13M

Avg closing price

$1025

+2.6%

Last action

Trimmed 4.4%

2025Q4

Current $1052

298

VCTRVICTORY CAP HLDGS INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

16,596 sh

Holdings current value

$1.05M

Avg closing price

$31.87

+131.8%

Last action

Added 80.6%

2023Q4

Current $73.87

299

JKHYHENRY JACK & ASSOC INC

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

5,110 sh

Holdings current value

$932.5K

Avg closing price

$165.55

-6.9%

Last action

Trimmed 14.8%

2025Q4

Current $154.06

300

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Number of shares

3,580 sh

Holdings current value

$815.2K

Avg closing price

$125.13

+61.9%

Last action

Trimmed 45.8%

2025Q4

Current $202.58

301

BRK.ABERKSHIRE HATHAWAY INC DEL

0.00%

of portfolio

Number of shares

1 sh

Holdings current value

$754.8K

Avg closing price

$216000

+229.4%

Last action

New holding

2016Q3

Current $711559

302

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

3,600 sh

Holdings current value

$745.0K

Avg closing price

$206.95

+13.2%

Last action

New holding

2025Q4

Current $234.18

303

PTGXPROTAGONIST THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

8,300 sh

Holdings current value

$724.9K

Avg closing price

$34.19

+210.0%

Last action

New holding

2025Q4

Current $105.98

304

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

800 sh

Holdings current value

$703.2K

Avg closing price

$161.25

+474.2%

Last action

New holding

2016Q3

Current $925.95

305

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

3,500 sh

Holdings current value

$695.5K

Avg closing price

$124.60

+57.8%

Last action

New holding

2025Q3

Current $196.64

306

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.00%

of portfolio

Number of shares

2,000 sh

Holdings current value

$688.2K

Avg closing price

$229.62

+52.2%

Last action

Trimmed 85.1%

2023Q1

Current $349.40

307

QCOMQUALCOMM INC

Technology·Semiconductors

0.00%

of portfolio

Number of shares

4,000 sh

Holdings current value

$684.2K

Avg closing price

$68.50

+98.8%

Last action

New holding

2016Q3

Current $136.20

308

GRALGRAIL INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

7,713 sh

Holdings current value

$660.2K

Avg closing price

$15.37

+236.4%

Last action

Trimmed 2.7%

2024Q4

Current $51.71

309

EFXEQUIFAX INC

Industrials·Consulting Services

0.00%

of portfolio

Number of shares

2,865 sh

Holdings current value

$621.6K

Avg closing price

$243.96

-19.6%

Last action

Trimmed 18.1%

2025Q4

Current $196.22

310

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Number of shares

10,875 sh

Holdings current value

$420.2K

Avg closing price

$51.54

-20.7%

Last action

Trimmed 9.5%

2025Q2

Current $40.88

311

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

4,000 sh

Holdings current value

$409.5K

Avg closing price

$77.47

+25.2%

Last action

Trimmed 73.8%

2025Q1

Current $96.98

312

G3643J108FLUTTER ENTMT PLC

0.00%

of portfolio

Number of shares

1,852 sh

Holdings current value

$398.3K

Avg closing price

$215.38

Last action

Added 11475.0%

2025Q4

Current —

313

NTRANATERA INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

1,652 sh

Holdings current value

$378.5K

Avg closing price

$102.39

+103.5%

Last action

Trimmed 52.8%

2025Q4

Current $208.40

314

RBRKRUBRIK INC.

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

4,752 sh

Holdings current value

$363.4K

Avg closing price

$76.48

-31.6%

Last action

New holding

2025Q4

Current $52.34

315

CMGCHIPOTLE MEXICAN GRILL INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

8,912 sh

Holdings current value

$329.7K

Avg closing price

$37.00

-3.2%

Last action

New holding

2025Q4

Current $35.83

316

HLNEHAMILTON LANE INC

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

2,113 sh

Holdings current value

$283.8K

Avg closing price

$112.76

-5.3%

Last action

New holding

2025Q4

Current $106.78

317

LSCCLATTICE SEMICONDUCTOR CORP

Technology·Semiconductors

0.00%

of portfolio

Number of shares

3,827 sh

Holdings current value

$281.6K

Avg closing price

$73.58

+59.1%

Last action

New holding

2025Q4

Current $117.06

318

MANHMANHATTAN ASSOCIATES INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

1,550 sh

Holdings current value

$268.6K

Avg closing price

$56.86

+133.4%

Last action

Trimmed 83.8%

2025Q2

Current $132.71

319

RYANRYAN SPECIALTY GROUP HLDGS I

Financial Services·Insurance - Specialty

0.00%

of portfolio

Number of shares

4,621 sh

Holdings current value

$238.6K

Avg closing price

$51.63

-27.5%

Last action

New holding

2025Q4

Current $37.45

320

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Number of shares

793 sh

Holdings current value

$182.3K

Avg closing price

$65.49

+150.1%

Last action

New holding

2025Q4

Current $163.80

321

BWXTBWX TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

859 sh

Holdings current value

$148.5K

Avg closing price

$49.66

+374.7%

Last action

New holding

2025Q4

Current $235.78

322

SBACSBA COMMUNICATIONS CORP NEWREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

600 sh

Holdings current value

$116.1K

Avg closing price

$142.71

+56.4%

Last action

Trimmed 95.8%

2025Q3

Current $223.14

323

BNTXBIONTECH SEADR

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

776 sh

Holdings current value

$73.9K

Avg closing price

$115.08

-10.6%

Last action

Trimmed 85.3%

2025Q4

Current $102.92

324

N3167Y103FERRARI N V

0.00%

of portfolio

Number of shares

98 sh

Holdings current value

$36.2K

Avg closing price

$343.28

Last action

Added 790.9%

2025Q4

Current —

325

WSOWATSCO INC

Industrials·Industrial Distribution

0.00%

of portfolio

Number of shares

103 sh

Holdings current value

$34.7K

Avg closing price

$336.95

+27.7%

Last action

New holding

2025Q4

Current $430.26

326

ORCLORACLE CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

19 sh

Holdings current value

$3.7K

Avg closing price

$194.89

-10.2%

Last action

New holding

2025Q4

Current $175.06

327

PIIMPINJ INC

Technology·Semiconductors

0.00%

of portfolio

Number of shares

19 sh

Holdings current value

$3.3K

Avg closing price

$29.31

+283.0%

Last action

New holding

2025Q3

Current $112.28

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Consumer Cyclical40 pos$11.53B34.2%
Technology67 pos$6.52B19.3%
Financial Services45 pos$5.97B17.7%
Healthcare61 pos$2.83B8.4%
Real Estate28 pos$2.74B8.1%
Industrials36 pos$2.54B7.5%
Communication Services15 pos$1.31B3.9%
Basic Materials5 pos$233.6M0.7%
Consumer Defensive2 pos$42.3M0.1%

(8.7% unclassified, excluded from %)