Hedge Fund · CIK 0000934639

Lee Ainslie

Maverick Capital

Mid-Size Fund

Lee Ainslie runs Maverick Capital, a hedge fund overseeing $9.32B in disclosed equity holdings (SEC CIK 0000934639). The latest portfolio (2025Q4) discloses 178 positions across 11 sectors, with the largest positions in NVDA, MSFT and AMZN. On a mark-to-market basis the tracked portfolio has returned 21.4% over the past year. OpenStocks tracks 39 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Lee's filings View holdings

Portfolio

$9.32B

Positions

178

Quarter

2025Q4

Filings tracked

1Y+21.4%3Y+95.7%5Y+46.2%Full performance →

Quarter

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

Holdings

Sorted by value · 2025Q3

Sector201 positions

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

6.56%

of portfolio

Number of shares

2,236,598 sh

Holdings current value

$491.09M

Avg closing price

$219.73

+13.6%

Last action

Added 7.0%

2025Q4

Current $249.70

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

6.45%

of portfolio

Number of shares

931,856 sh

Holdings current value

$482.65M

Avg closing price

$448.52

-5.7%

Last action

Added 30.7%

2025Q4

Current $422.79

NVDANVIDIA CORPORATION

Technology·Semiconductors

5.34%

of portfolio

Number of shares

2,143,330 sh

Holdings current value

$399.90M

Avg closing price

$147.65

+35.8%

Last action

Added 64.8%

2025Q4

Current $200.57

NUNU HLDGS LTD

Financial Services·Banks - Regional

4.49%

of portfolio

Number of shares

20,990,656 sh

Holdings current value

$336.06M

Avg closing price

$8.25

+87.0%

Last action

Trimmed 30.6%

2025Q4

Current $15.43

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

3.81%

of portfolio

Number of shares

1,019,472 sh

Holdings current value

$284.73M

Avg closing price

$220.95

+64.5%

Last action

Added 168.1%

2025Q4

Current $363.35

UNPUNION PAC CORP

Industrials·Railroads

3.52%

of portfolio

Number of shares

1,115,610 sh

Holdings current value

$263.70M

Avg closing price

$235.55

+6.6%

Last action

Added 21.5%

2025Q4

Current $251.07

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

3.52%

of portfolio

Number of shares

1,622,102 sh

Holdings current value

$263.10M

Avg closing price

$116.93

+33.6%

Last action

Added 52.0%

2025Q4

Current $156.24

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

3.08%

of portfolio

Number of shares

1,083,934 sh

Holdings current value

$230.42M

Avg closing price

$205.59

-2.4%

Last action

Added 24.4%

2025Q4

Current $200.71

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

3.04%

of portfolio

Number of shares

1,359,585 sh

Holdings current value

$227.50M

Avg closing price

$167.09

Last action

Added 0.7%

2025Q4

Current —

NTRANATERA INC

Healthcare·Diagnostics & Research

2.87%

of portfolio

Number of shares

1,332,751 sh

Holdings current value

$214.53M

Avg closing price

$109.39

+79.3%

Last action

Trimmed 22.6%

2025Q4

Current $196.11

ALABASTERA LABS INC

Technology·Semiconductors

2.70%

of portfolio

Number of shares

1,032,441 sh

Holdings current value

$202.15M

Avg closing price

$71.18

+140.0%

Last action

Trimmed 5.2%

2025Q4

Current $170.81

KVUEKENVUE INC

Consumer Defensive·Household & Personal Products

2.61%

of portfolio

Number of shares

12,042,708 sh

Holdings current value

$195.45M

Avg closing price

$22.44

-22.2%

Last action

Exited

2025Q4

Current $17.46

DISDISNEY WALT CO

Communication Services·Entertainment

2.48%

of portfolio

Number of shares

1,620,405 sh

Holdings current value

$185.54M

Avg closing price

$123.40

Last action

Trimmed 36.0%

2025Q4

Current —

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

2.46%

of portfolio

Number of shares

190,394 sh

Holdings current value

$184.32M

Avg closing price

$994.56

+41.9%

Last action

Added 58.9%

2025Q4

Current $1411

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

2.29%

of portfolio

Number of shares

3,319,034 sh

Holdings current value

$171.23M

Avg closing price

$42.03

+27.3%

Last action

Exited

2025Q4

Current $53.51

TECHBIO-TECHNE CORP

Healthcare·Biotechnology

2.24%

of portfolio

Number of shares

3,012,654 sh

Holdings current value

$167.59M

Avg closing price

$56.82

Last action

Added 38.6%

2025Q4

Current —

SWXSOUTHWEST GAS HLDGS INC

Utilities·Utilities - Regulated Gas

2.05%

of portfolio

Number of shares

1,953,518 sh

Holdings current value

$153.04M

Avg closing price

$69.55

Last action

Added 5.1%

2025Q4

Current —

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

2.02%

of portfolio

Number of shares

933,011 sh

Holdings current value

$150.95M

Avg closing price

$142.34

+95.5%

Last action

Exited

2025Q4

Current $278.26

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

1.79%

of portfolio

Number of shares

1,610,214 sh

Holdings current value

$134.02M

Avg closing price

$101.40

Last action

Trimmed 41.1%

2025Q4

Current —

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

1.77%

of portfolio

Number of shares

383,437 sh

Holdings current value

$132.77M

Avg closing price

$345.85

-3.6%

Last action

Trimmed 20.5%

2025Q4

Current $333.34

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

1.70%

of portfolio

Number of shares

642,690 sh

Holdings current value

$127.42M

Avg closing price

$207.71

-6.7%

Last action

Exited

2025Q4

Current $193.78

BTUPEABODY ENGR CORP

Energy·Thermal Coal

1.62%

of portfolio

Number of shares

4,562,313 sh

Holdings current value

$120.99M

Avg closing price

$26.49

+1.6%

Last action

Trimmed 9.8%

2025Q4

Current $26.93

DKSDICKS SPORTING GOODS INC

Consumer Cyclical·Specialty Retail

1.58%

of portfolio

Number of shares

533,000 sh

Holdings current value

$118.44M

Avg closing price

$211.88

+2.8%

Last action

Added 130.0%

2025Q4

Current $217.86

SGITEMPUR SEALY INTL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

1.30%

of portfolio

Number of shares

1,152,332 sh

Holdings current value

$97.18M

Avg closing price

$57.09

Last action

Trimmed 0.9%

2025Q4

Current —

INSMINSMED INC

Healthcare·Biotechnology

1.26%

of portfolio

Number of shares

656,539 sh

Holdings current value

$94.55M

Avg closing price

$87.77

Last action

Exited

2025Q4

Current —

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

1.21%

of portfolio

Number of shares

1,341,965 sh

Holdings current value

$90.33M

Avg closing price

$64.68

+16.5%

Last action

Added

2025Q4

Current $75.36

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

1.16%

of portfolio

Number of shares

4,300,520 sh

Holdings current value

$86.87M

Avg closing price

$16.74

+86.8%

Last action

Exited

2025Q4

Current $31.26

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

1.11%

of portfolio

Number of shares

870,072 sh

Holdings current value

$83.07M

Avg closing price

$75.01

+23.5%

Last action

Added 78.6%

2025Q4

Current $92.62

CVNACARVANA CO

Consumer Cyclical·Auto & Truck Dealerships

1.10%

of portfolio

Number of shares

217,552 sh

Holdings current value

$82.07M

Avg closing price

$310.24

+16.8%

Last action

Added

2025Q4

Current $362.24

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

1.06%

of portfolio

Number of shares

1,031,622 sh

Holdings current value

$79.49M

Avg closing price

$76.99

-42.7%

Last action

Exited

2025Q4

Current $44.08

GFLGFL ENVIRONMENTAL INC

Industrials·Waste Management

1.00%

of portfolio

Number of shares

1,586,998 sh

Holdings current value

$75.19M

Avg closing price

$41.24

Last action

Added

2025Q4

Current —

ACHCACADIA HEALTHCARE COMPANY IN

Healthcare·Medical Care Facilities

0.99%

of portfolio

Number of shares

3,006,505 sh

Holdings current value

$74.44M

Avg closing price

$31.97

Last action

Trimmed 41.1%

2025Q4

Current —

CARTMAPLEBEAR INC

Consumer Cyclical·Internet Retail

0.98%

of portfolio

Number of shares

1,989,924 sh

Holdings current value

$73.15M

Avg closing price

$34.30

+21.7%

Last action

Trimmed 2.5%

2025Q4

Current $41.74

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

0.89%

of portfolio

Number of shares

2,073,752 sh

Holdings current value

$66.77M

Avg closing price

$43.68

-50.8%

Last action

Trimmed 25.4%

2025Q4

Current $21.49

SNOWSNOWFLAKE INC

Technology·Software - Application

0.85%

of portfolio

Number of shares

281,903 sh

Holdings current value

$63.58M

Avg closing price

$160.43

-10.5%

Last action

Trimmed 16.6%

2025Q4

Current $143.55

Y95308105WAVE LIFE SCIENCES LTD

0.82%

of portfolio

Number of shares

8,391,856 sh

Holdings current value

$61.43M

Avg closing price

$6.42

Last action

Added 11.8%

2025Q4

Current —

MIRMIRION TECHNOLOGIES INC

Industrials·Specialty Industrial Machinery

0.80%

of portfolio

Number of shares

2,588,579 sh

Holdings current value

$60.21M

Avg closing price

$16.61

+16.0%

Last action

Exited

2025Q4

Current $19.27

CELHCELSIUS HLDGS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.79%

of portfolio

Number of shares

1,031,603 sh

Holdings current value

$59.31M

Avg closing price

$57.56

-39.5%

Last action

Exited

2025Q4

Current $34.85

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

0.76%

of portfolio

Number of shares

411,547 sh

Holdings current value

$57.01M

Avg closing price

$94.17

-35.8%

Last action

Added 34.8%

2025Q4

Current $60.44

CCLCARNIVAL CORP

Consumer Cyclical·Travel Services

0.74%

of portfolio

Number of shares

1,912,372 sh

Holdings current value

$55.29M

Avg closing price

$25.23

+8.2%

Last action

Exited

2025Q4

Current $27.31

DDOGDATADOG INC

Technology·Software - Application

0.65%

of portfolio

Number of shares

341,412 sh

Holdings current value

$48.62M

Avg closing price

$144.67

-14.7%

Last action

Added 15.1%

2025Q4

Current $123.47

VRDNVIRIDIAN THERAPEUTICS INC

Healthcare·Biotechnology

0.64%

of portfolio

Number of shares

2,212,701 sh

Holdings current value

$47.75M

Avg closing price

$19.15

Last action

Exited

2025Q4

Current —

PCVXVAXCYTE INC

Healthcare·Biotechnology

0.62%

of portfolio

Number of shares

1,289,567 sh

Holdings current value

$46.45M

Avg closing price

$78.04

-20.3%

Last action

Added 5.3%

2025Q4

Current $62.20

N62509109NEWAMSTERDAM PHARMA COMPANY

0.57%

of portfolio

Number of shares

1,504,747 sh

Holdings current value

$42.80M

Avg closing price

$23.22

Last action

Added 34.9%

2025Q4

Current —

MDBMONGODB INC

Technology·Software - Infrastructure

0.57%

of portfolio

Number of shares

136,932 sh

Holdings current value

$42.50M

Avg closing price

$176.05

+42.7%

Last action

Exited

2025Q4

Current $251.14

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.54%

of portfolio

Number of shares

17,197 sh

Holdings current value

$40.19M

Avg closing price

$1491

+22.2%

Last action

Added 108.6%

2025Q4

Current $1822

CDTXCIDARA THERAPEUTICS INC

0.53%

of portfolio

Number of shares

417,550 sh

Holdings current value

$39.98M

Avg closing price

$106.31

Last action

Added 10.1%

2025Q4

Current —

PRMBPRIMO BRANDS CORPORATION

Consumer Defensive·Beverages - Non-Alcoholic

0.50%

of portfolio

Number of shares

1,689,881 sh

Holdings current value

$37.35M

Avg closing price

$34.30

-40.7%

Last action

Trimmed 49.3%

2025Q4

Current $20.33

G3643J108FLUTTER ENTMT PLC

0.45%

of portfolio

Number of shares

133,952 sh

Holdings current value

$34.02M

Avg closing price

$236.48

Last action

Added 65.6%

2025Q4

Current —

RCKTROCKET PHARMACEUTICALS INC

Healthcare·Biotechnology

0.37%

of portfolio

Number of shares

8,468,344 sh

Holdings current value

$27.61M

Avg closing price

$13.29

Last action

Trimmed 41.3%

2025Q4

Current —

SAILSAILPOINT INC

Technology·Software - Infrastructure

0.29%

of portfolio

Number of shares

966,050 sh

Holdings current value

$21.33M

Avg closing price

$18.75

Last action

New holding

2025Q1

Current —

IVVDADAGIO THERAPEUTICS INC

Healthcare·Biotechnology

0.28%

of portfolio

Number of shares

18,970,913 sh

Holdings current value

$20.87M

Avg closing price

$2.09

Last action

Added 85.5%

2025Q3

Current —

EVHEVOLENT HEALTH INC

Healthcare·Health Information Services

0.27%

of portfolio

Number of shares

2,395,284 sh

Holdings current value

$20.26M

Avg closing price

$9.83

Last action

Added 6.4%

2025Q4

Current —

STUBSTUBHUB HLDGS INC

Communication Services·Internet Content & Information

0.21%

of portfolio

Number of shares

931,473 sh

Holdings current value

$15.69M

Avg closing price

$16.84

Last action

New holding

2025Q3

Current —

NTSKNETSKOPE INC

Technology·Software - Infrastructure

0.14%

of portfolio

Number of shares

465,736 sh

Holdings current value

$10.59M

Avg closing price

$22.73

Last action

New holding

2025Q3

Current —

REALTHE REALREAL INC

Consumer Cyclical·Luxury Goods

0.13%

of portfolio

Number of shares

931,549 sh

Holdings current value

$9.90M

Avg closing price

$7.80

Last action

Exited

2025Q4

Current —

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.12%

of portfolio

Number of shares

60,964 sh

Holdings current value

$8.81M

Avg closing price

$136.17

+15.6%

Last action

Exited

2025Q4

Current $157.48

LTHLIFE TIME GROUP HOLDINGS INC

Consumer Cyclical·Leisure

0.12%

of portfolio

Number of shares

317,846 sh

Holdings current value

$8.77M

Avg closing price

$28.32

Last action

Trimmed 27.1%

2025Q4

Current —

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.11%

of portfolio

Number of shares

1,588 sh

Holdings current value

$8.57M

Avg closing price

$4929

-96.3%

Last action

Trimmed 26.0%

2025Q4

Current $184.56

KTBKONTOOR BRANDS INC

Consumer Cyclical·Apparel Manufacturing

0.11%

of portfolio

Number of shares

104,495 sh

Holdings current value

$8.34M

Avg closing price

$72.23

+0.1%

Last action

Exited

2025Q4

Current $72.32

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.11%

of portfolio

Number of shares

54,111 sh

Holdings current value

$8.25M

Avg closing price

$142.83

Last action

Trimmed 45.2%

2025Q4

Current —

FWRGFIRST WATCH RESTAURANT GROUP

Consumer Cyclical·Restaurants

0.11%

of portfolio

Number of shares

514,259 sh

Holdings current value

$8.04M

Avg closing price

$15.86

Last action

Exited

2025Q4

Current —

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.09%

of portfolio

Number of shares

51,751 sh

Holdings current value

$6.86M

Avg closing price

$122.55

-43.5%

Last action

Exited

2025Q4

Current $69.25

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.09%

of portfolio

Number of shares

168,205 sh

Holdings current value

$6.80M

Avg closing price

$32.28

-16.5%

Last action

Trimmed 35.7%

2025Q4

Current $26.97

GUTSFRACTYL HEALTH INC

Healthcare·Biotechnology

0.09%

of portfolio

Number of shares

4,248,492 sh

Holdings current value

$6.76M

Avg closing price

$7.40

Last action

Trimmed 0.1%

2024Q3

Current —

PAGPENSKE AUTOMOTIVE GRP INC

Consumer Cyclical·Auto & Truck Dealerships

0.09%

of portfolio

Number of shares

37,118 sh

Holdings current value

$6.46M

Avg closing price

$168.56

Last action

Exited

2025Q4

Current —

WMKWEIS MKTS INC

Consumer Defensive·Grocery Stores

0.08%

of portfolio

Number of shares

87,204 sh

Holdings current value

$6.27M

Avg closing price

$72.25

Last action

Trimmed 30.4%

2025Q4

Current —

MGMMGM RESORTS INTERNATIONAL

Consumer Cyclical·Resorts & Casinos

0.08%

of portfolio

Number of shares

179,065 sh

Holdings current value

$6.21M

Avg closing price

$35.44

Last action

Exited

2025Q4

Current —

CROXCROCS INC

Consumer Cyclical·Footwear & Accessories

0.08%

of portfolio

Number of shares

72,658 sh

Holdings current value

$6.07M

Avg closing price

$87.41

+17.0%

Last action

Exited

2025Q4

Current $102.25

POOLPOOL CORP

Industrials·Industrial Distribution

0.08%

of portfolio

Number of shares

19,535 sh

Holdings current value

$6.06M

Avg closing price

$311.59

-27.6%

Last action

Exited

2025Q4

Current $225.64

BKEBUCKLE INC

Consumer Cyclical·Apparel Retail

0.08%

of portfolio

Number of shares

102,664 sh

Holdings current value

$6.02M

Avg closing price

$48.22

+9.9%

Last action

Trimmed 28.8%

2025Q4

Current $52.97

COCOVITA COCO CO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.07%

of portfolio

Number of shares

132,033 sh

Holdings current value

$5.61M

Avg closing price

$42.47

Last action

Trimmed 35.8%

2025Q4

Current —

REYNREYNOLDS CONSUMER PRODS INC

Consumer Cyclical·Packaging & Containers

0.07%

of portfolio

Number of shares

225,555 sh

Holdings current value

$5.52M

Avg closing price

$24.47

Last action

Trimmed 27.9%

2025Q4

Current —

WINAWINMARK CORP

Consumer Cyclical·Specialty Retail

0.07%

of portfolio

Number of shares

10,763 sh

Holdings current value

$5.36M

Avg closing price

$458.72

-16.8%

Last action

Trimmed 26.2%

2025Q4

Current $381.68

BBWIBATH & BODY WORKS INC

Consumer Cyclical·Specialty Retail

0.07%

of portfolio

Number of shares

198,001 sh

Holdings current value

$5.10M

Avg closing price

$27.45

-34.3%

Last action

Exited

2025Q4

Current $18.04

AEOAMERICAN EAGLE OUTFITTERS IN

Consumer Cyclical·Apparel Retail

0.07%

of portfolio

Number of shares

291,722 sh

Holdings current value

$4.99M

Avg closing price

$14.39

+33.2%

Last action

Trimmed 40.3%

2025Q4

Current $19.17

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.07%

of portfolio

Number of shares

90,552 sh

Holdings current value

$4.95M

Avg closing price

$54.72

Last action

Exited

2025Q4

Current —

HHYATT HOTELS CORP

Consumer Cyclical·Lodging

0.07%

of portfolio

Number of shares

34,735 sh

Holdings current value

$4.93M

Avg closing price

$130.47

Last action

Exited

2025Q4

Current —

WSMWILLIAMS SONOMA INC

Consumer Cyclical·Specialty Retail

0.06%

of portfolio

Number of shares

24,836 sh

Holdings current value

$4.85M

Avg closing price

$151.88

+26.1%

Last action

Exited

2025Q4

Current $191.50

BLMNBLOOMIN BRANDS INC

Consumer Cyclical·Restaurants

0.06%

of portfolio

Number of shares

663,031 sh

Holdings current value

$4.75M

Avg closing price

$9.28

Last action

Exited

2025Q4

Current —

LEVILEVI STRAUSS & CO NEW

Consumer Cyclical·Apparel Manufacturing

0.06%

of portfolio

Number of shares

198,611 sh

Holdings current value

$4.63M

Avg closing price

$21.45

+3.5%

Last action

Exited

2025Q4

Current $22.21

MMACYS INC

Consumer Cyclical·Department Stores

0.06%

of portfolio

Number of shares

257,456 sh

Holdings current value

$4.62M

Avg closing price

$18.99

+0.5%

Last action

Exited

2025Q4

Current $19.08

DRIDARDEN RESTAURANTS INC

Consumer Cyclical·Restaurants

0.06%

of portfolio

Number of shares

23,231 sh

Holdings current value

$4.42M

Avg closing price

$190.03

+3.5%

Last action

Exited

2025Q4

Current $196.66

SFDSMITHFIELD FOODS INC

Consumer Defensive·Packaged Foods

0.06%

of portfolio

Number of shares

187,805 sh

Holdings current value

$4.41M

Avg closing price

$23.48

+22.0%

Last action

Exited

2025Q4

Current $28.64

VITLVITAL FARMS INC

Consumer Defensive·Farm Products

0.06%

of portfolio

Number of shares

106,277 sh

Holdings current value

$4.37M

Avg closing price

$41.15

Last action

Trimmed 39.9%

2025Q4

Current —

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.06%

of portfolio

Number of shares

153,707 sh

Holdings current value

$4.24M

Avg closing price

$17.51

Last action

Exited

2025Q4

Current —

EVGOEVGO INC

Consumer Cyclical·Specialty Retail

0.06%

of portfolio

Number of shares

895,419 sh

Holdings current value

$4.24M

Avg closing price

$4.73

Last action

Exited

2025Q4

Current —

TDUPTHREDUP INC

Consumer Cyclical·Internet Retail

0.05%

of portfolio

Number of shares

422,994 sh

Holdings current value

$4.00M

Avg closing price

$7.06

Last action

Added 174.1%

2025Q4

Current —

SONOSONOS INC

Technology·Consumer Electronics

0.05%

of portfolio

Number of shares

252,865 sh

Holdings current value

$4.00M

Avg closing price

$16.18

-12.6%

Last action

Exited

2025Q4

Current $14.14

LZBLA Z BOY INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.05%

of portfolio

Number of shares

115,293 sh

Holdings current value

$3.96M

Avg closing price

$34.37

Last action

Exited

2025Q4

Current —

ARMKARAMARK

Industrials·Specialty Business Services

0.05%

of portfolio

Number of shares

102,387 sh

Holdings current value

$3.93M

Avg closing price

$36.62

Last action

Exited

2025Q4

Current —

SMPLSIMPLY GOOD FOODS CO

Consumer Defensive·Packaged Foods

0.05%

of portfolio

Number of shares

155,823 sh

Holdings current value

$3.87M

Avg closing price

$25.36

-54.2%

Last action

Exited

2025Q4

Current $11.61

TSNTYSON FOODS INC

Consumer Defensive·Farm Products

0.05%

of portfolio

Number of shares

69,780 sh

Holdings current value

$3.79M

Avg closing price

$54.13

+18.2%

Last action

Trimmed 33.2%

2025Q4

Current $63.99

UDMYUDEMY INC

Consumer Defensive·Education & Training Services

0.05%

of portfolio

Number of shares

536,883 sh

Holdings current value

$3.76M

Avg closing price

$7.01

-26.7%

Last action

Exited

2025Q4

Current $5.14

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.05%

of portfolio

Number of shares

24,110 sh

Holdings current value

$3.70M

Avg closing price

$145.44

-1.6%

Last action

Exited

2025Q4

Current $143.11

DINDINE BRANDS GLOBAL INC

Consumer Cyclical·Restaurants

0.05%

of portfolio

Number of shares

149,210 sh

Holdings current value

$3.69M

Avg closing price

$24.34

Last action

Exited

2025Q4

Current —

ULTAULTA BEAUTY INC

Consumer Cyclical·Specialty Retail

0.05%

of portfolio

Number of shares

6,716 sh

Holdings current value

$3.67M

Avg closing price

$468.94

+15.0%

Last action

Trimmed 46.8%

2025Q4

Current $539.44

SJMSMUCKER J M CO

Consumer Defensive·Packaged Foods

0.05%

of portfolio

Number of shares

33,138 sh

Holdings current value

$3.60M

Avg closing price

$118.36

-20.6%

Last action

Trimmed 13.6%

2025Q4

Current $93.94

GAPGAP INC

Consumer Cyclical·Apparel Retail

0.05%

of portfolio

Number of shares

168,224 sh

Holdings current value

$3.60M

Avg closing price

$20.39

+27.9%

Last action

Trimmed 39.3%

2025Q4

Current $26.08

100

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.05%

of portfolio

Number of shares

827 sh

Holdings current value

$3.55M

Avg closing price

$3379

Last action

Exited

2025Q4

Current —

101

SMASMARTSTOP SELF STORAG REIT IREIT

Real Estate·REIT - Industrial

0.05%

of portfolio

Number of shares

93,596 sh

Holdings current value

$3.52M

Avg closing price

$34.04

Last action

Added 238.8%

2025Q4

Current —

102

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.05%

of portfolio

Number of shares

48,110 sh

Holdings current value

$3.52M

Avg closing price

$62.62

-3.7%

Last action

Added 59.3%

2025Q4

Current $60.28

103

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.05%

of portfolio

Number of shares

14,898 sh

Holdings current value

$3.51M

Avg closing price

$255.84

+48.9%

Last action

Added 212.1%

2025Q4

Current $380.88

104

TRIPTRIPADVISOR INC

Consumer Cyclical·Travel Services

0.05%

of portfolio

Number of shares

215,859 sh

Holdings current value

$3.51M

Avg closing price

$15.65

-28.2%

Last action

Exited

2025Q4

Current $11.23

105

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.05%

of portfolio

Number of shares

42,005 sh

Holdings current value

$3.51M

Avg closing price

$118.55

-11.4%

Last action

Trimmed 45.6%

2025Q4

Current $105.06

106

BMBLBUMBLE INC

Communication Services·Internet Content & Information

0.05%

of portfolio

Number of shares

576,121 sh

Holdings current value

$3.51M

Avg closing price

$6.31

Last action

Exited

2025Q4

Current —

107

CRICARTERS INC

Consumer Cyclical·Apparel Retail

0.05%

of portfolio

Number of shares

124,255 sh

Holdings current value

$3.51M

Avg closing price

$43.92

Last action

Added 24.6%

2025Q4

Current —

108

SIRISIRIUSXM HOLDINGS INC

Communication Services·Entertainment

0.05%

of portfolio

Number of shares

150,253 sh

Holdings current value

$3.50M

Avg closing price

$22.05

+12.2%

Last action

Added 189.4%

2025Q4

Current $24.73

109

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.05%

of portfolio

Number of shares

16,264 sh

Holdings current value

$3.49M

Avg closing price

$200.14

+6.9%

Last action

Added 86.3%

2025Q4

Current $213.87

110

G0260P102AMER SPORTS INC

0.05%

of portfolio

Number of shares

100,419 sh

Holdings current value

$3.49M

Avg closing price

$34.75

Last action

Trimmed 24.5%

2025Q4

Current —

111

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.05%

of portfolio

Number of shares

60,766 sh

Holdings current value

$3.49M

Avg closing price

$47.89

+62.7%

Last action

Trimmed 39.4%

2025Q4

Current $77.90

112

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.05%

of portfolio

Number of shares

14,308 sh

Holdings current value

$3.48M

Avg closing price

$155.38

+116.3%

Last action

Exited

2025Q4

Current $336.02

113

ROLROLLINS INC

Consumer Cyclical·Personal Services

0.05%

of portfolio

Number of shares

59,099 sh

Holdings current value

$3.47M

Avg closing price

$56.71

-3.9%

Last action

Added 45.0%

2025Q4

Current $54.49

114

PSAPUBLIC STORAGEREIT

Real Estate·REIT - Industrial

0.05%

of portfolio

Number of shares

12,013 sh

Holdings current value

$3.47M

Avg closing price

$292.67

+3.1%

Last action

Exited

2025Q4

Current $301.74

115

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.05%

of portfolio

Number of shares

18,178 sh

Holdings current value

$3.46M

Avg closing price

$167.37

+14.4%

Last action

Added 45.9%

2025Q4

Current $191.46

116

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.05%

of portfolio

Number of shares

41,901 sh

Holdings current value

$3.46M

Avg closing price

$76.43

+13.4%

Last action

Added 50.9%

2025Q4

Current $86.68

117

TRUPTRUPANION INC

Financial Services·Insurance - Property & Casualty

0.05%

of portfolio

Number of shares

79,591 sh

Holdings current value

$3.44M

Avg closing price

$41.73

-33.5%

Last action

Added 214.5%

2025Q4

Current $27.75

118

MSGEMADISON SQUARE GARDEN ENTMT

Consumer Cyclical·Leisure

0.05%

of portfolio

Number of shares

76,139 sh

Holdings current value

$3.44M

Avg closing price

$42.44

+44.0%

Last action

Exited

2025Q4

Current $61.13

119

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.05%

of portfolio

Number of shares

184,755 sh

Holdings current value

$3.43M

Avg closing price

$17.05

-35.1%

Last action

Exited

2025Q4

Current $11.06

120

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.05%

of portfolio

Number of shares

36,385 sh

Holdings current value

$3.41M

Avg closing price

$101.37

-1.6%

Last action

Exited

2025Q4

Current $99.75

121

VVVVALVOLINE INC

Consumer Cyclical·Auto & Truck Dealerships

0.05%

of portfolio

Number of shares

94,381 sh

Holdings current value

$3.39M

Avg closing price

$38.81

-15.0%

Last action

Exited

2025Q4

Current $32.98

122

ADUNITED STATES CELLULAR CORP

Communication Services·Telecom Services

0.05%

of portfolio

Number of shares

67,703 sh

Holdings current value

$3.39M

Avg closing price

$55.07

Last action

Trimmed 4.4%

2025Q4

Current —

123

CALYCALLAWAY GOLF CO

Consumer Cyclical·Leisure

0.05%

of portfolio

Number of shares

355,698 sh

Holdings current value

$3.38M

Avg closing price

$10.85

Last action

Trimmed 21.5%

2025Q4

Current —

124

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.04%

of portfolio

Number of shares

61,849 sh

Holdings current value

$3.31M

Avg closing price

$52.13

+31.4%

Last action

Added 14.9%

2025Q4

Current $68.48

125

FERGFERGUSON ENTERPRISES INC

Industrials·Industrial Distribution

0.04%

of portfolio

Number of shares

14,734 sh

Holdings current value

$3.31M

Avg closing price

$223.93

+14.8%

Last action

Added 100.4%

2025Q4

Current $257.05

126

MNROMONRO INC

Consumer Cyclical·Auto Parts

0.04%

of portfolio

Number of shares

181,144 sh

Holdings current value

$3.26M

Avg closing price

$18.90

Last action

Exited

2025Q4

Current —

127

CABOCABLE ONE INC

Communication Services·Telecom Services

0.04%

of portfolio

Number of shares

18,181 sh

Holdings current value

$3.22M

Avg closing price

$179.30

Last action

Added 8.2%

2025Q4

Current —

128

RLRALPH LAUREN CORP

Consumer Cyclical·Apparel Manufacturing

0.04%

of portfolio

Number of shares

10,067 sh

Holdings current value

$3.16M

Avg closing price

$218.26

+69.4%

Last action

Exited

2025Q4

Current $369.70

129

YOUCLEAR SECURE INC

Technology·Software - Application

0.04%

of portfolio

Number of shares

94,464 sh

Holdings current value

$3.15M

Avg closing price

$26.84

Last action

Added 93.7%

2025Q4

Current —

130

G81276100SIGNET JEWELERS LIMITED

0.04%

of portfolio

Number of shares

32,863 sh

Holdings current value

$3.15M

Avg closing price

$61.14

Last action

Exited

2025Q4

Current —

131

TPBTURNING PT BRANDS INC

Consumer Defensive·Tobacco

0.04%

of portfolio

Number of shares

31,792 sh

Holdings current value

$3.14M

Avg closing price

$98.86

Last action

Trimmed 24.1%

2025Q4

Current —

132

ROKUROKU INC

Communication Services·Entertainment

0.04%

of portfolio

Number of shares

31,117 sh

Holdings current value

$3.12M

Avg closing price

$87.61

+27.7%

Last action

Added 86.7%

2025Q4

Current $111.87

133

CLXCLOROX CO DEL

Consumer Defensive·Household & Personal Products

0.04%

of portfolio

Number of shares

24,659 sh

Holdings current value

$3.04M

Avg closing price

$139.14

-26.4%

Last action

Exited

2025Q4

Current $102.38

134

MNSOMINISO GROUP HLDG LTDADR

Consumer Cyclical·Specialty Retail

0.04%

of portfolio

Number of shares

133,094 sh

Holdings current value

$2.99M

Avg closing price

$22.50

Last action

Exited

2025Q4

Current —

135

SAMBOSTON BEER INC

Consumer Defensive·Beverages - Brewers

0.04%

of portfolio

Number of shares

14,039 sh

Holdings current value

$2.97M

Avg closing price

$291.92

-16.2%

Last action

Trimmed 38.5%

2025Q4

Current $244.52

136

CALCALERES INC

Consumer Cyclical·Apparel Retail

0.04%

of portfolio

Number of shares

225,743 sh

Holdings current value

$2.94M

Avg closing price

$13.78

Last action

Added 129.5%

2025Q4

Current —

137

LHLABCORP HOLDINGS INC

Healthcare·Diagnostics & Research

0.04%

of portfolio

Number of shares

10,149 sh

Holdings current value

$2.91M

Avg closing price

$271.79

-2.0%

Last action

Added 271.2%

2025Q4

Current $266.36

138

AAPLAPPLE INC

Technology·Consumer Electronics

0.04%

of portfolio

Number of shares

11,051 sh

Holdings current value

$2.81M

Avg closing price

$193.98

+39.3%

Last action

Exited

2025Q4

Current $270.23

139

PLAYDAVE & BUSTERS ENTMT INC

Communication Services·Entertainment

0.04%

of portfolio

Number of shares

151,249 sh

Holdings current value

$2.75M

Avg closing price

$21.37

Last action

Added

2025Q4

Current —

140

904767704UNILEVER PLC

0.04%

of portfolio

Number of shares

45,904 sh

Holdings current value

$2.72M

Avg closing price

$59.28

Last action

Exited

2025Q4

Current —

141

BLCOBAUSCH PLUS LOMB CORP

Healthcare·Medical Instruments & Supplies

0.04%

of portfolio

Number of shares

177,766 sh

Holdings current value

$2.68M

Avg closing price

$15.07

Last action

Trimmed 12.6%

2025Q4

Current —

142

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.04%

of portfolio

Number of shares

40,425 sh

Holdings current value

$2.67M

Avg closing price

$62.64

+3.7%

Last action

Trimmed 38.2%

2025Q4

Current $64.94

143

BBYBEST BUY INC

Consumer Cyclical·Specialty Retail

0.04%

of portfolio

Number of shares

34,830 sh

Holdings current value

$2.63M

Avg closing price

$82.44

-21.6%

Last action

Added 1.9%

2025Q4

Current $64.67

144

PENNPENN NATL GAMING INC

Consumer Cyclical·Resorts & Casinos

0.03%

of portfolio

Number of shares

131,710 sh

Holdings current value

$2.54M

Avg closing price

$23.82

Last action

Exited

2025Q4

Current —

145

EXREXTRA SPACE STORAGE INCREIT

Real Estate·REIT - Industrial

0.03%

of portfolio

Number of shares

17,885 sh

Holdings current value

$2.52M

Avg closing price

$145.86

Last action

Exited

2025Q4

Current —

146

H11356104BUNGE GLOBAL SA

0.03%

of portfolio

Number of shares

30,829 sh

Holdings current value

$2.50M

Avg closing price

$81.25

Last action

Exited

2025Q4

Current —

147

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

0.03%

of portfolio

Number of shares

23,101 sh

Holdings current value

$2.49M

Avg closing price

$113.46

-18.3%

Last action

Exited

2025Q4

Current $92.71

148

G66721104NORWEGIAN CRUISE LINE HLDG L

0.03%

of portfolio

Number of shares

100,561 sh

Holdings current value

$2.48M

Avg closing price

$18.48

Last action

Exited

2025Q4

Current —

149

VSCOVICTORIAS SECRET AND CO

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Number of shares

89,964 sh

Holdings current value

$2.44M

Avg closing price

$32.46

Last action

Exited

2025Q4

Current —

150

BYRNBYRNA TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.03%

of portfolio

Number of shares

108,218 sh

Holdings current value

$2.40M

Avg closing price

$30.88

Last action

Trimmed 47.1%

2025Q4

Current —

151

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.03%

of portfolio

Number of shares

38,388 sh

Holdings current value

$2.40M

Avg closing price

$62.06

-8.0%

Last action

Trimmed 42.5%

2025Q4

Current $57.07

152

BTIBRITISH AMERN TOB PLCADR

Consumer Defensive·Tobacco

0.03%

of portfolio

Number of shares

44,918 sh

Holdings current value

$2.38M

Avg closing price

$52.95

+6.0%

Last action

Trimmed 24.5%

2025Q4

Current $56.14

153

CLCOLGATE PALMOLIVE CO

Consumer Defensive·Household & Personal Products

0.03%

of portfolio

Number of shares

29,582 sh

Holdings current value

$2.36M

Avg closing price

$79.08

+5.7%

Last action

Trimmed 40.2%

2025Q4

Current $83.62

154

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

5,453 sh

Holdings current value

$2.35M

Avg closing price

$290.71

Last action

Exited

2025Q4

Current —

155

SFIXSTITCH FIX INC

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Number of shares

536,780 sh

Holdings current value

$2.33M

Avg closing price

$7.33

Last action

Exited

2025Q4

Current —

156

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.03%

of portfolio

Number of shares

16,067 sh

Holdings current value

$2.26M

Avg closing price

$156.63

+1.1%

Last action

Trimmed 42.9%

2025Q4

Current $158.38

157

FIVEFIVE BELOW INC

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Number of shares

14,423 sh

Holdings current value

$2.23M

Avg closing price

$93.00

+142.0%

Last action

Exited

2025Q4

Current $225.06

158

LRCXLAM RESEARCH CORP

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Number of shares

16,560 sh

Holdings current value

$2.22M

Avg closing price

$168.60

+54.8%

Last action

Added

2025Q4

Current $260.96

159

EYENATIONAL VISION HLDGS INC

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Number of shares

74,684 sh

Holdings current value

$2.18M

Avg closing price

$23.90

+4.0%

Last action

Exited

2025Q4

Current $24.87

160

LULULULULEMON ATHLETICA INC

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Number of shares

12,241 sh

Holdings current value

$2.18M

Avg closing price

$273.05

-40.3%

Last action

Trimmed 2.5%

2025Q4

Current $162.92

161

CAVACAVA GROUP INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

35,440 sh

Holdings current value

$2.14M

Avg closing price

$65.47

+39.4%

Last action

Added 23.4%

2025Q4

Current $91.24

162

GTGOODYEAR TIRE & RUBR CO

Consumer Cyclical·Auto Parts

0.03%

of portfolio

Number of shares

281,027 sh

Holdings current value

$2.10M

Avg closing price

$9.40

Last action

Exited

2025Q4

Current —

163

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.03%

of portfolio

Number of shares

22,901 sh

Holdings current value

$2.02M

Avg closing price

$95.57

-21.2%

Last action

Added 85.3%

2025Q4

Current $75.34

164

QDELQUIDELORTHO CORP

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

68,311 sh

Holdings current value

$2.01M

Avg closing price

$44.83

Last action

Trimmed 11.1%

2025Q4

Current —

165

CHDCHURCH & DWIGHT CO INC

Consumer Defensive·Household & Personal Products

0.03%

of portfolio

Number of shares

22,556 sh

Holdings current value

$1.98M

Avg closing price

$87.22

+8.4%

Last action

Exited

2025Q4

Current $94.54

166

CHHCHOICE HOTELS INTL INC

Consumer Cyclical·Lodging

0.03%

of portfolio

Number of shares

18,447 sh

Holdings current value

$1.97M

Avg closing price

$109.92

+7.4%

Last action

Exited

2025Q4

Current $118.05

167

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.03%

of portfolio

Number of shares

26,705 sh

Holdings current value

$1.97M

Avg closing price

$105.09

-49.9%

Last action

Trimmed 29.3%

2025Q4

Current $52.68

168

TSCOTRACTOR SUPPLY CO

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Number of shares

34,060 sh

Holdings current value

$1.94M

Avg closing price

$63.54

-29.8%

Last action

Exited

2025Q4

Current $44.63

169

GDDYGODADDY INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

13,841 sh

Holdings current value

$1.89M

Avg closing price

$128.75

-34.6%

Last action

Added

2025Q4

Current $84.26

170

ANAUTONATION INC

Consumer Cyclical·Auto & Truck Dealerships

0.02%

of portfolio

Number of shares

8,533 sh

Holdings current value

$1.87M

Avg closing price

$186.76

+6.2%

Last action

Exited

2025Q4

Current $198.29

171

AMBQAMBIQ MICRO INC

0.02%

of portfolio

Number of shares

59,248 sh

Holdings current value

$1.77M

Avg closing price

$29.92

Last action

New holding

2025Q3

Current —

172

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Number of shares

12,760 sh

Holdings current value

$1.77M

Avg closing price

$118.04

-5.8%

Last action

Exited

2025Q4

Current $111.18

173

KHCKRAFT HEINZ CO

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Number of shares

65,900 sh

Holdings current value

$1.72M

Avg closing price

$38.26

-41.0%

Last action

Added 49.9%

2025Q4

Current $22.59

174

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.02%

of portfolio

Number of shares

66,455 sh

Holdings current value

$1.70M

Avg closing price

$29.08

-10.5%

Last action

Trimmed 22.2%

2025Q4

Current $26.04

175

FTDRFRONTDOOR INC

Consumer Cyclical·Personal Services

0.02%

of portfolio

Number of shares

24,677 sh

Holdings current value

$1.66M

Avg closing price

$54.39

+11.2%

Last action

Exited

2025Q4

Current $60.46

176

GOGROCERY OUTLET HLDG CORP

Consumer Defensive·Grocery Stores

0.02%

of portfolio

Number of shares

100,827 sh

Holdings current value

$1.62M

Avg closing price

$18.45

Last action

Exited

2025Q4

Current —

177

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.02%

of portfolio

Number of shares

26,800 sh

Holdings current value

$1.60M

Avg closing price

$65.05

Last action

Added 51.4%

2025Q4

Current —

178

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.02%

of portfolio

Number of shares

5,700 sh

Holdings current value

$1.55M

Avg closing price

$224.30

-20.1%

Last action

Added

2025Q4

Current $179.33

179

CRBUCARIBOU BIOSCIENCES INC

Healthcare·Biotechnology

0.02%

of portfolio

Number of shares

652,542 sh

Holdings current value

$1.52M

Avg closing price

$22.87

Last action

New holding

2022Q2

Current —

180

CASYCASEYS GEN STORES INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Number of shares

2,687 sh

Holdings current value

$1.52M

Avg closing price

$382.40

+92.8%

Last action

Exited

2025Q4

Current $737.22

181

HRLHORMEL FOODS CORP

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Number of shares

59,118 sh

Holdings current value

$1.46M

Avg closing price

$30.08

-30.5%

Last action

Exited

2025Q4

Current $20.90

182

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.02%

of portfolio

Number of shares

21,689 sh

Holdings current value

$1.44M

Avg closing price

$69.81

+7.7%

Last action

Added

2025Q4

Current $75.18

183

DAVEDAVE INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

6,926 sh

Holdings current value

$1.38M

Avg closing price

$212.08

Last action

Added

2025Q4

Current —

184

GRNDGRINDR INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

86,005 sh

Holdings current value

$1.29M

Avg closing price

$16.75

Last action

Exited

2025Q4

Current —

185

BOOTBOOT BARN HLDGS INC

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Number of shares

7,155 sh

Holdings current value

$1.19M

Avg closing price

$158.68

-2.4%

Last action

Added

2025Q4

Current $154.94

186

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.02%

of portfolio

Number of shares

8,755 sh

Holdings current value

$1.18M

Avg closing price

$151.08

+8.7%

Last action

Exited

2025Q4

Current $164.25

187

LIFLIFE360 INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

10,008 sh

Holdings current value

$1.06M

Avg closing price

$65.25

Last action

Exited

2025Q4

Current —

188

NVSNOVARTIS AGADR

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Number of shares

8,222 sh

Holdings current value

$1.05M

Avg closing price

$111.49

Last action

Added 53.1%

2025Q4

Current —

189

DUOLDUOLINGO INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

3,134 sh

Holdings current value

$1.01M

Avg closing price

$142.64

-27.5%

Last action

Exited

2025Q4

Current $103.45

190

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.01%

of portfolio

Number of shares

10,446 sh

Holdings current value

$996.9K

Avg closing price

$148.10

-46.0%

Last action

Exited

2025Q4

Current $80.04

191

ADTADT INC DEL

Industrials·Security & Protection Services

0.01%

of portfolio

Number of shares

109,955 sh

Holdings current value

$957.7K

Avg closing price

$8.55

-17.1%

Last action

Exited

2025Q4

Current $7.09

192

CZRCAESARS ENTERTAINMENT INC NE

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Number of shares

35,323 sh

Holdings current value

$954.6K

Avg closing price

$39.63

Last action

Exited

2025Q4

Current —

193

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.01%

of portfolio

Number of shares

3,713 sh

Holdings current value

$933.1K

Avg closing price

$233.68

Last action

Added

2025Q4

Current —

194

ASOACADEMY SPORTS & OUTDOORS IN

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Number of shares

16,155 sh

Holdings current value

$808.1K

Avg closing price

$52.24

+11.0%

Last action

Added

2025Q4

Current $57.99

195

G97822103PERRIGO CO PLC

0.01%

of portfolio

Number of shares

32,328 sh

Holdings current value

$719.9K

Avg closing price

$34.58

Last action

Exited

2025Q4

Current —

196

BRBRBELLRING BRANDS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

18,852 sh

Holdings current value

$685.3K

Avg closing price

$36.35

-55.4%

Last action

Exited

2025Q4

Current $16.23

197

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

5,202 sh

Holdings current value

$659.0K

Avg closing price

$63.66

+137.3%

Last action

Exited

2025Q4

Current $151.09

198

ELANELANCO ANIMAL HEALTH INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

31,315 sh

Holdings current value

$630.7K

Avg closing price

$21.32

+8.5%

Last action

Added

2025Q4

Current $23.13

199

INTUINTUIT

Technology·Software - Application

0.01%

of portfolio

Number of shares

589 sh

Holdings current value

$402.2K

Avg closing price

$656.45

-41.0%

Last action

Added

2025Q4

Current $387.11

200

BBWBUILD-A-BEAR WORKSHOP INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

3,234 sh

Holdings current value

$210.9K

Avg closing price

$42.05

Last action

Exited

2025Q4

Current —

201

CRISCURIS INC

0.00%

of portfolio

Number of shares

49,554 sh

Holdings current value

$6.2K

Avg closing price

$6.01

Last action

Trimmed 92.7%

2025Q3

Current —

Portfolio heatmap

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

Sector exposure

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

Technology22 pos$1.91B26.3%
Consumer Cyclical74 pos$1.28B17.6%
Healthcare21 pos$1.09B14.9%
Financial Services8 pos$834.5M11.5%
Consumer Defensive34 pos$729.4M10.0%
Industrials11 pos$650.3M8.9%
Communication Services13 pos$367.6M5.1%
Utilities1 pos$153.0M2.1%
Basic Materials1 pos$132.8M1.8%
Energy1 pos$121.0M1.7%
Real Estate3 pos$9.5M0.1%

(2.6% unclassified, excluded from %)