Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $7.269B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | 2,140,326 | $472M | 6.5% | $182.67 | +5.1% | COM | 336433107 |
| LPLA | LPL FINL HLDGS INC | 1,346,494 | $448M | 6.2% | $171.71 | +111.1% | COM | 50212V100 |
| COF | CAPITAL ONE FINL CORP | 1,873,743 | $398M | 5.5% | $166.50 | +30.8% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 759,117 | $393M | 5.4% | $403.35 | +26.1% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 6,421,527 | $331M | 4.6% | $40.81 | +18.5% | COM | 060505104 |
| META | META PLATFORMS INC | 314,127 | $231M | 3.2% | $549.39 | +35.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 716,149 | $226M | 3.1% | $251.29 | +17.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 854,656 | $188M | 2.6% | $204.04 | +10.9% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 260,374 | $182M | 2.5% | $699.24 | 0.0% | SHS | L8681T102 |
| PRMB | PRIMO BRANDS CORPORATION | 7,730,548 | $171M | 2.4% | $31.83 | -18.7% | CLASS A COM SHS | 741623102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,843,687 | $151M | 2.1% | $48.14 | -6.5% | COM | 169656105 |
| FIVE | FIVE BELOW INC | 944,116 | $146M | 2.0% | $96.28 | +47.0% | COM | 33829M101 |
| RBA | RB GLOBAL INC | 1,340,358 | $145M | 2.0% | $96.55 | +16.1% | COM | 74935Q107 |
| CNM | CORE & MAIN INC | 2,660,811 | $143M | 2.0% | $30.29 | +100.0% | CL A | 21874C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,324,426 | $143M | 2.0% | $92.95 | +8.1% | COM | 67103H107 |
| BURL | BURLINGTON STORES INC | 555,717 | $141M | 1.9% | $264.19 | +2.8% | COM | 122017106 |
| TXRH | TEXAS ROADHOUSE INC | 770,331 | $128M | 1.8% | $175.35 | -0.2% | COM | 882681109 |
| PLNT | PLANET FITNESS INC | 1,162,074 | $121M | 1.7% | $75.72 | +40.4% | CL A | 72703H101 |
| HAS | HASBRO INC | 1,546,304 | $117M | 1.6% | $58.34 | +31.1% | COM | 418056107 |
| EAT | BRINKER INTL INC | 878,584 | $111M | 1.5% | $155.43 | +0.4% | COM | 109641100 |
| SNPS | SYNOPSYS INC | 222,724 | $110M | 1.5% | $565.30 | 0.0% | COM | 871607107 |
| TPR | TAPESTRY INC | 925,115 | $105M | 1.4% | $65.63 | +58.5% | COM | 876030107 |
| NFLX | NETFLIX INC | 86,917 | $104M | 1.4% | $116.99 | +4.3% | COM | 64110L106 |
| IP | INTERNATIONAL PAPER CO | 2,227,809 | $103M | 1.4% | $40.15 | +19.6% | COM | 460146103 |
| NVDA | NVIDIA CORPORATION | 552,015 | $103M | 1.4% | $125.82 | +38.5% | COM | 67066G104 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,540,652 | $99.39M | 1.4% | $7.34 | — | SPON ADR REP PFD | 465562106 |
| KSPI | KASPI KZ JSC | 1,188,010 | $97.04M | 1.3% | $117.89 | — | SPONSORED ADS | 48581R205 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 5,579,408 | $96.24M | 1.3% | $13.73 | +11.8% | SHS USD | G4863A108 |
| MELI | MERCADOLIBRE INC | 39,724 | $92.83M | 1.3% | $1782.55 | +34.7% | COM | 58733R102 |
| DKNG | DRAFTKINGS INC NEW | 2,385,973 | $89.24M | 1.2% | $35.30 | +25.6% | COM CL A | 26142V105 |
| MSFT | MICROSOFT CORP | 169,200 | $87.64M | 1.2% | $403.35 | +26.1% | Put | 594918104 |
| DECK | DECKERS OUTDOOR CORP | 843,933 | $85.55M | 1.2% | $140.60 | -22.4% | COM | 243537107 |
| WING | WINGSTOP INC | 326,600 | $82.2M | 1.1% | $308.42 | +0.7% | Call | 974155103 |
| WING | WINGSTOP INC | 317,268 | $79.85M | 1.1% | $308.42 | +0.7% | COM | 974155103 |
| INTR | INTER & CO INC | 8,515,741 | $78.6M | 1.1% | $5.62 | +38.2% | CLASS A COM | G4R20B107 |
| AS | AMER SPORTS INC | 2,193,989 | $76.24M | 1.0% | $27.16 | +38.8% | COM SHS | G0260P102 |
| MTZ | MASTEC INC | 319,729 | $68.04M | 0.9% | $74.60 | +145.4% | COM | 576323109 |
| JBTM | JBT MAREL CORPORATION | 469,337 | $65.92M | 0.9% | $127.25 | +7.3% | COM | 477839104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,811,526 | $62.79M | 0.9% | $36.70 | 0.0% | COM | 552953101 |
| AMT | AMERICAN TOWER CORP NEW | 320,592 | $61.66M | 0.8% | $204.56 | 0.0% | COM | 03027X100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 4,652,455 | $61.18M | 0.8% | $9.56 | +45.3% | COM | 74623V103 |
| CASY | CASEYS GEN STORES INC | 105,396 | $59.58M | 0.8% | $354.18 | +47.4% | COM | 147528103 |
| TRV | TRAVELERS COMPANIES INC | 181,910 | $50.79M | 0.7% | $265.92 | 0.0% | COM | 89417E109 |
| GAP | GAP INC | 2,324,716 | $49.73M | 0.7% | $21.48 | -0.8% | COM | 364760108 |
| BSX | BOSTON SCIENTIFIC CORP | 486,860 | $47.53M | 0.7% | $103.56 | 0.0% | COM | 101137107 |
| WDC | WESTERN DIGITAL CORP | 393,626 | $47.26M | 0.7% | $81.60 | 0.0% | COM | 958102105 |
| ALB | ALBEMARLE CORP | 580,759 | $47.09M | 0.6% | $76.57 | 0.0% | COM | 012653101 |
| LLY | ELI LILLY & CO | 58,653 | $44.75M | 0.6% | $742.24 | 0.0% | COM | 532457108 |
| IVZ | INVESCO LTD | 1,942,781 | $44.57M | 0.6% | $20.48 | 0.0% | SHS | G491BT108 |
| CAH | CARDINAL HEALTH INC | 282,126 | $44.28M | 0.6% | $153.58 | 0.0% | COM | 14149Y108 |
| INSM | INSMED INC | 292,643 | $42.14M | 0.6% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| MS | MORGAN STANLEY | 254,572 | $40.47M | 0.6% | $146.45 | 0.0% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 53,000 | $38.92M | 0.5% | $549.39 | +35.3% | Put | 30303M102 |
| XYZ | BLOCK INC | 524,097 | $37.88M | 0.5% | $74.85 | 0.0% | CL A | 852234103 |
| REZI | RESIDEO TECHNOLOGIES INC | 855,278 | $36.93M | 0.5% | $31.24 | 0.0% | COM | 76118Y104 |
| CTRI | CENTURI HOLDINGS INC | 1,740,084 | $36.84M | 0.5% | $21.22 | 0.0% | COM SHS | 155923105 |
| WBS | WEBSTER FINL CORP | 611,231 | $36.33M | 0.5% | $52.27 | +14.0% | COM | 947890109 |
| SLNO | SOLENO THERAPEUTICS INC | 466,175 | $31.51M | 0.4% | $58.82 | +26.1% | COM | 834203309 |
| — | CIDARA THERAPEUTICS INC | 307,960 | $29.49M | 0.4% | $95.76 | — | COM NEW | 171757206 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,986,266 | $29M | 0.4% | $13.34 | +2.0% | COM CL A | G69451105 |
| MRX | MAREX GROUP PLC | 798,227 | $26.84M | 0.4% | $39.11 | -8.3% | ORD | G5S37H101 |
| RBC | RBC BEARINGS INC | 65,925 | $25.73M | 0.4% | $310.57 | +25.3% | COM | 75524B104 |
| VINP | VINCI COMPASS INVESTMENTS LT | 2,335,754 | $25.11M | 0.3% | $14.27 | -30.3% | COM CL A | G9451V109 |
| FCX | FREEPORT-MCMORAN INC | 632,651 | $24.81M | 0.3% | $43.20 | 0.0% | CL B | 35671D857 |
| SE | SEA LTD | 137,630 | $24.6M | 0.3% | $159.94 | — | SPONSORD ADS | 81141R100 |
| NTRA | NATERA INC | 151,018 | $24.31M | 0.3% | $47.64 | +232.1% | COM | 632307104 |
| BRKR | BRUKER CORP | 715,218 | $23.24M | 0.3% | $35.55 | 0.0% | COM | 116794108 |
| AS | AMER SPORTS INC | 489,100 | $17M | 0.2% | $27.16 | +38.8% | Call | G0260P102 |
| CE | CELANESE CORP DEL | 397,325 | $16.72M | 0.2% | $69.27 | -28.2% | COM | 150870103 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,944,429 | $16.18M | 0.2% | $18.19 | — | SPONSORED ADS | 058934100 |
| AAPL | APPLE INC | 58,685 | $14.94M | 0.2% | $225.58 | 0.0% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 83,979 | $13.59M | 0.2% | $108.87 | +48.2% | COM | 007903107 |
| RIOT | RIOT PLATFORMS INC | 504,249 | $9.596M | 0.1% | $13.85 | 0.0% | COM | 767292105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 329,522 | $9.082M | 0.1% | $50.39 | — | SPONSORED ADR | 399909100 |
| — | MERUS N V | 43,244 | $4.071M | 0.1% | $29.20 | — | COM | N5749R100 |
| VTMX | VESTA REAL ESTATE CORP | 73,992 | $2.093M | 0.0% | $28.18 | — | ADS | 92540K109 |
| VOO | VANGUARD INDEX FDS | 413 | $253K | 0.0% | $540.20 | — | S&P 500 ETF SHS | 922908363 |