Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $5.225B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | PURE STORAGE INC CL A | 4,897,406 | $328M | 6.3% | — | — | CS | 74624M102 |
| GRMN | GARMIN LTD SHS | 1,399,515 | $284M | 5.4% | — | — | CS | H2906T109 |
| SMCI | SUPER MICRO COMPUTER INC COM N | 9,637,492 | $282M | 5.4% | — | — | CS | 86800U302 |
| EXE | EXPAND ENERGY CORPORATION COM | 2,549,879 | $281M | 5.4% | — | — | CS | 165167735 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,948,824 | $255M | 4.9% | — | — | CS | 040413205 |
| PLXS | PLEXUS CORP COM | 1,590,840 | $234M | 4.5% | — | — | CS | 729132100 |
| SMTC | SEMTECH CORP COM | 2,801,291 | $206M | 4.0% | — | — | CS | 816850101 |
| VSAT | VIASAT INC COM | 5,925,770 | $204M | 3.9% | — | — | CS | 92552V100 |
| IDCC | INTERDIGITAL INC COM | 609,153 | $194M | 3.7% | — | — | CS | 45867G101 |
| CTRA | COTERRA ENERGY INC COM | 6,777,536 | $178M | 3.4% | — | — | CS | 127097103 |
| ALRM | ALARM COM HLDGS INC COM | 3,417,517 | $174M | 3.3% | — | — | CS | 011642105 |
| CGNX | COGNEX CORP COM | 4,655,358 | $167M | 3.2% | — | — | CS | 192422103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,774,883 | $155M | 3.0% | — | — | CS | 00971T101 |
| PRLB | PROTO LABS INC COM | 2,673,729 | $135M | 2.6% | — | — | CS | 743713109 |
| ALGN | ALIGN TECHNOLOGY INC | 820,935 | $128M | 2.5% | — | — | CS | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,785,355 | $114M | 2.2% | — | — | CS | 595017104 |
| SNA | SNAP ON INC COM | 327,754 | $113M | 2.2% | — | — | CS | 833034101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 5,500,408 | $112M | 2.1% | — | — | CS | 98956A105 |
| GNTX | GENTEX CORP COM | 4,803,223 | $112M | 2.1% | — | — | CS | 371901109 |
| SFIX | STITCH FIX INC COM CL A | 19,477,691 | $102M | 2.0% | — | — | CS | 860897107 |
| ADSK | AUTODESK INC COM | 321,967 | $95.31M | 1.8% | — | — | CS | 052769106 |
| IT | GARTNER INC COM | 357,160 | $90.1M | 1.7% | — | — | CS | 366651107 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,342,492 | $86.21M | 1.7% | — | — | CS | 25659T107 |
| GNRC | GENERAC HLDGS INC COM | 627,776 | $85.61M | 1.6% | — | — | CS | 368736104 |
| CLB | CORE LABORATORIES INC | 5,166,914 | $82.83M | 1.6% | — | — | CS | 21867A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 306,935 | $78.58M | 1.5% | — | — | CS | 874054109 |
| SPSC | SPS COMM INC COM | 844,613 | $75.28M | 1.4% | — | — | CS | 78463M107 |
| POWI | POWER INTEGRATIONS INC COM | 2,001,698 | $71.14M | 1.4% | — | — | CS | 739276103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,146,738 | $69.82M | 1.3% | — | — | CS | 339750101 |
| CELH | CELSIUS HLDGS INC COM NEW | 1,525,147 | $69.76M | 1.3% | — | — | CS | 15118V207 |
| ISRG | INTUITIVE SURGICAL INC | 110,426 | $62.54M | 1.2% | — | — | CS | 46120E602 |
| INTU | INTUIT COM | 89,795 | $59.48M | 1.1% | — | — | CS | 461202103 |
| SN | SHARKNINJA INC COM SHS | 455,597 | $50.98M | 1.0% | — | — | CS | G8068L108 |
| KRNT | KORNIT DIGITAL LTD SHS | 3,034,591 | $43.64M | 0.8% | — | — | CS | M6372Q113 |
| DV | DOUBLEVERIFY HLDGS INC COM | 3,738,393 | $42.77M | 0.8% | — | — | CS | 25862V105 |
| AIOT | POWERFLEET INC | 7,918,934 | $42.13M | 0.8% | — | — | CS | 73931J109 |
| SSD | SIMPSON MFG INC COM | 260,230 | $42.02M | 0.8% | — | — | CS | 829073105 |
| IPGP | IPG PHOTONICS CORP COM | 566,734 | $40.58M | 0.8% | — | — | CS | 44980X109 |
| TREX | TREX CO INC COM | 1,007,236 | $35.33M | 0.7% | — | — | CS | 89531P105 |
| LGIH | LGI HOMES INC COM | 711,214 | $30.55M | 0.6% | — | — | CS | 50187T106 |
| GGG | GRACO INC COM | 358,412 | $29.38M | 0.6% | — | — | CS | 384109104 |
| ZIP | ZIPRECRUITER INC CL A | 6,371,139 | $24.85M | 0.5% | — | — | CS | 98980B103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,131,568 | $19.13M | 0.4% | — | — | CS | 37364X109 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 2,311,343 | $17.54M | 0.3% | — | — | CS | 94724R108 |
| PAYX | PAYCHEX INC COM | 153,351 | $17.2M | 0.3% | — | — | CS | 704326107 |
| PGNY | PROGYNY INC COM | 622,433 | $15.98M | 0.3% | — | — | CS | 74340E103 |
| CEVA | CEVA INC COM | 607,748 | $13.08M | 0.3% | — | — | CS | 157210105 |
| MNDY | MONDAY LTD | 72,949 | $10.76M | 0.2% | — | — | CS | M7S64H106 |
| MDXG | MIMEDX GROUP INC COM | 1,482,894 | $10.04M | 0.2% | — | — | CS | 602496101 |
| EGAN | EGAIN CORP COM NEW | 935,270 | $9.624M | 0.2% | — | — | CS | 28225C806 |
| MLKN | MILLERKNOLL INC COM | 515,994 | $9.432M | 0.2% | — | — | CS | 600544100 |
| AXGN | AXOGEN INC COM | 201,876 | $6.607M | 0.1% | — | — | CS | 05463X106 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,173,846 | $6.515M | 0.1% | — | — | CS | 57667T100 |
| YETI | YETI HLDGS INC COM | 132,697 | $5.861M | 0.1% | — | — | CS | 98585X104 |
| GLOB | GLOBANT SA | 84,095 | $5.497M | 0.1% | — | — | CS | L44385109 |
| INMD | INMODE LTD SHS | 282,869 | $4.155M | 0.1% | — | — | CS | M5425M103 |
| SSTI | SOUNDTHINKING INC COM | 195,941 | $1.573M | 0.0% | — | — | CS | 82536T107 |
| SRI | STONERIDGE INC COM | 204,019 | $1.181M | 0.0% | — | — | CS | 86183P102 |
| AAPL | APPLE INC COM | 1,535 | $417K | 0.0% | — | — | CS | 037833100 |
| MSFT | MICROSOFT CORP COM | 672 | $325K | 0.0% | — | — | CS | 594918104 |
| AVGO | BROADCOM INC COM | 893 | $309K | 0.0% | — | — | CS | 11135F101 |