Location: Chicago, IL
CIK: 0001911970 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 12,820 | $23.61M | 7.5% | $184.58 | +9.3% | COM | 697435105 |
| IWP | ISHARES TR | 99,049 | $13.56M | 4.3% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 64,211 | $9.064M | 2.9% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| HRI | HERC HLDGS INC | 13,000 | $8.714M | 2.8% | $135.97 | 0.0% | COM | 42704L104 |
| HALO | HALOZYME THERAPEUTICS INC | 83,030 | $5.588M | 1.8% | $57.92 | +16.1% | COM | 40637H109 |
| PEN | PENUMBRA INC | 17,221 | $5.354M | 1.7% | $272.17 | +1.5% | COM | 70975L107 |
| FTI | TECHNIPFMC PLC | 111,186 | $4.954M | 1.6% | $42.20 | 0.0% | COM | G87110105 |
| YETI | YETI HLDGS INC | 110,006 | $4.859M | 1.5% | $34.38 | +11.9% | COM | 98585X104 |
| TIGO | MILLICOM INTL CELLULAR S A | 81,240 | $4.504M | 1.4% | $38.66 | +30.3% | COM STK | L6388F110 |
| ON | ON SEMICONDUCTOR CORP | 78,422 | $4.247M | 1.3% | $49.52 | +3.6% | COM | 682189105 |
| GOOGL | ALPHABET INC | 13,318 | $4.169M | 1.3% | $158.45 | +80.2% | CAP STK CL A | 02079K305 |
| HQY | HEALTHEQUITY INC | 44,317 | $4.06M | 1.3% | $94.90 | +0.9% | COM | 42226A107 |
| AMZN | AMAZON COM INC | 17,011 | $3.926M | 1.2% | $210.30 | +8.8% | COM | 023135106 |
| AAPL | APPLE INC | 13,920 | $3.784M | 1.2% | $224.44 | +19.6% | COM | 037833100 |
| GH | GUARDANT HEALTH INC | 36,827 | $3.762M | 1.2% | $49.27 | +81.6% | COM | 40131M109 |
| DKNG | DRAFTKINGS INC NEW | 108,509 | $3.739M | 1.2% | $38.30 | -14.1% | COM CL A | 26142V105 |
| META | META PLATFORMS INC | 5,611 | $3.704M | 1.2% | $650.74 | +2.5% | CL A | 30303M102 |
| IONS | IONIS PHARMACEUTICALS INC | 45,851 | $3.627M | 1.1% | $44.03 | +71.0% | COM | 462222100 |
| GMED | GLOBUS MED INC | 41,011 | $3.581M | 1.1% | $65.80 | +15.3% | CL A | 379577208 |
| EMBJ | EMBRAER S.A. | 55,407 | $3.567M | 1.1% | $54.10 | — | SPONSORED ADS | 29082A107 |
| NVDA | NVIDIA CORPORATION | 17,203 | $3.208M | 1.0% | $109.97 | +69.3% | COM | 67066G104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,502 | $3.114M | 1.0% | $126.55 | +14.3% | COM | 00790R104 |
| PINS | PINTEREST INC | 118,186 | $3.06M | 1.0% | $31.57 | -8.8% | CL A | 72352L106 |
| NTRA | NATERA INC | 13,301 | $3.047M | 1.0% | $171.29 | +21.8% | COM | 632307104 |
| TTEK | TETRA TECH INC NEW | 88,812 | $2.979M | 0.9% | $34.11 | -0.8% | COM | 88162G103 |
| RH | RH | 15,927 | $2.853M | 0.9% | $196.91 | -13.2% | COM | 74967X103 |
| GTLB | GITLAB INC | 95,588 | $2.853M | 0.9% | $47.41 | -8.7% | CLASS A COM | 37637K108 |
| WTFC | WINTRUST FINL CORP | 19,552 | $2.734M | 0.9% | $125.27 | +6.2% | COM | 97650W108 |
| CELH | CELSIUS HLDGS INC | 59,704 | $2.731M | 0.9% | $47.02 | +7.1% | COM NEW | 15118V207 |
| WYNN | WYNN RESORTS LTD | 22,329 | $2.687M | 0.9% | $103.81 | +19.0% | COM | 983134107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,777 | $2.622M | 0.8% | $151.07 | +17.3% | COM | 450056106 |
| PLNT | PLANET FITNESS INC | 23,870 | $2.589M | 0.8% | $102.56 | +0.4% | CL A | 72703H101 |
| IDCC | INTERDIGITAL INC | 8,015 | $2.552M | 0.8% | $267.85 | +32.0% | COM | 45867G101 |
| GDS | GDS HLDGS LTD | 71,699 | $2.502M | 0.8% | $33.31 | — | SPONSORED ADS | 36165L108 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,865 | $2.369M | 0.7% | $138.94 | +13.0% | COM | 33768G107 |
| GLBE | GLOBAL E ONLINE LTD | 60,219 | $2.367M | 0.7% | $36.23 | +2.4% | SHS | M5216V106 |
| GPRE | GREEN PLAINS INC | 240,903 | $2.361M | 0.7% | $10.07 | 0.0% | COM | 393222104 |
| CRUS | CIRRUS LOGIC INC | 19,646 | $2.328M | 0.7% | $101.59 | +21.2% | COM | 172755100 |
| ONTO | ONTO INNOVATION INC | 14,727 | $2.325M | 0.7% | $142.02 | 0.0% | COM | 683344105 |
| CRM | SALESFORCE INC | 8,471 | $2.244M | 0.7% | $280.45 | -11.5% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 25,650 | $2.187M | 0.7% | $79.88 | +2.7% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,803 | $2.177M | 0.7% | $439.45 | -1.9% | COM | 92532F100 |
| RDNT | RADNET INC | 30,270 | $2.16M | 0.7% | $64.14 | +20.4% | COM | 750491102 |
| MRCY | MERCURY SYS INC | 29,280 | $2.138M | 0.7% | $55.08 | +35.0% | COM | 589378108 |
| KNF | KNIFE RIVER CORP | 30,268 | $2.129M | 0.7% | $83.86 | -16.2% | COMMON STOCK | 498894104 |
| BWXT | BWX TECHNOLOGIES INC | 12,216 | $2.111M | 0.7% | $127.62 | +46.9% | COM | 05605H100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,296 | $2.095M | 0.7% | $96.10 | -1.8% | COM | 81725T100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,485 | $2.066M | 0.7% | $250.48 | +10.1% | CL A | 942749102 |
| DAVE | DAVE INC | 9,280 | $2.055M | 0.7% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| VRRM | VERRA MOBILITY CORP | 90,174 | $2.021M | 0.6% | $23.53 | -2.9% | CL A COM STK | 92511U102 |
| PIPR | PIPER SANDLER COMPANIES | 5,941 | $2.018M | 0.6% | $295.34 | +14.4% | COM | 724078100 |
| OLED | UNIVERSAL DISPLAY CORP | 17,000 | $1.985M | 0.6% | $129.25 | 0.0% | COM | 91347P105 |
| QTWO | Q2 HLDGS INC | 27,300 | $1.97M | 0.6% | $78.96 | -13.1% | COM | 74736L109 |
| CGNX | COGNEX CORP | 54,000 | $1.943M | 0.6% | $40.43 | 0.0% | COM | 192422103 |
| LPLA | LPL FINL HLDGS INC | 5,341 | $1.908M | 0.6% | $259.38 | +36.4% | COM | 50212V100 |
| CAKE | CHEESECAKE FACTORY INC | 37,346 | $1.885M | 0.6% | $51.68 | -3.2% | COM | 163072101 |
| OSK | OSHKOSH CORP | 14,916 | $1.874M | 0.6% | $114.57 | +11.7% | COM | 688239201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,354 | $1.861M | 0.6% | $114.13 | -11.6% | COM | 109194100 |
| FN | FABRINET | 4,044 | $1.841M | 0.6% | $435.01 | 0.0% | SHS | G3323L100 |
| BIDU | BAIDU INC | 13,917 | $1.819M | 0.6% | $92.54 | — | SPON ADR REP A | 056752108 |
| XYZ | BLOCK INC | 27,842 | $1.812M | 0.6% | $69.73 | -1.1% | CL A | 852234103 |
| DT | DYNATRACE INC | 41,788 | $1.811M | 0.6% | $49.19 | -5.2% | COM NEW | 268150109 |
| ADMA | ADMA BIOLOGICS INC | 97,432 | $1.777M | 0.6% | $18.38 | -8.3% | COM | 000899104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 38,071 | $1.77M | 0.6% | $39.50 | +18.4% | COM | 98983L108 |
| LRN | STRIDE INC | 27,050 | $1.756M | 0.6% | $112.03 | -19.0% | COM | 86333M108 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,280 | $1.755M | 0.6% | $192.14 | 0.0% | COM NEW | 53220K504 |
| CPRX | CATALYST PHARMACEUTICALS INC | 74,973 | $1.75M | 0.6% | $22.30 | -0.1% | COM | 14888U101 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,484 | $1.727M | 0.5% | $231.00 | +30.1% | COM | 144285103 |
| EQIX | EQUINIX INC | 2,232 | $1.71M | 0.5% | $859.64 | -9.1% | COM | 29444U700 |
| SNEX | STONEX GROUP INC | 17,770 | $1.69M | 0.5% | $90.26 | +4.5% | COM | 861896108 |
| NFLX | NETFLIX INC | 17,983 | $1.686M | 0.5% | $103.50 | +4.2% | COM | 64110L106 |
| STRL | STERLING INFRASTRUCTURE INC | 5,476 | $1.677M | 0.5% | $209.75 | +64.3% | COM | 859241101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,434 | $1.676M | 0.5% | $146.58 | — | SPONSORED ADS | 01609W102 |
| PLMR | PALOMAR HLDGS INC | 12,020 | $1.62M | 0.5% | $137.82 | -11.4% | COM | 69753M105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,725 | $1.614M | 0.5% | $120.92 | -0.3% | COM | 681116109 |
| DASH | DOORDASH INC | 7,016 | $1.589M | 0.5% | $129.25 | +81.5% | CL A | 25809K105 |
| WGS | GENEDX HOLDINGS CORP | 12,053 | $1.568M | 0.5% | $137.25 | 0.0% | COM CL A | 81663L200 |
| COHR | COHERENT CORP | 8,474 | $1.564M | 0.5% | $90.62 | +65.1% | COM | 19247G107 |
| SLAB | SILICON LABORATORIES INC | 11,878 | $1.552M | 0.5% | $126.83 | +3.7% | COM | 826919102 |
| JPM | JPMORGAN CHASE & CO. | 4,770 | $1.537M | 0.5% | $260.05 | +19.0% | COM | 46625H100 |
| AVAV | AEROVIRONMENT INC | 6,346 | $1.535M | 0.5% | $187.39 | +67.8% | COM | 008073108 |
| CWST | CASELLA WASTE SYS INC | 15,286 | $1.497M | 0.5% | $104.67 | -11.3% | CL A | 147448104 |
| FND | FLOOR & DECOR HLDGS INC | 24,499 | $1.492M | 0.5% | $73.80 | -12.2% | CL A | 339750101 |
| MSFT | MICROSOFT CORP | 3,048 | $1.474M | 0.5% | $427.84 | +17.0% | COM | 594918104 |
| GSHD | GOOSEHEAD INS INC | 19,986 | $1.472M | 0.5% | $91.06 | -21.8% | COM CL A | 38267D109 |
| UBER | UBER TECHNOLOGIES INC | 17,979 | $1.469M | 0.5% | $63.45 | +41.9% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 7,085 | $1.466M | 0.5% | $155.74 | +26.5% | COM | 478160104 |
| ESE | ESCO TECHNOLOGIES INC | 7,407 | $1.447M | 0.5% | $186.98 | +12.7% | COM | 296315104 |
| BSY | BENTLEY SYS INC | 37,424 | $1.428M | 0.5% | $48.10 | -5.4% | COM CL B | 08265T208 |
| V | VISA INC | 4,036 | $1.415M | 0.4% | $338.88 | +0.4% | COM CL A | 92826C839 |
| PSTG | PURE STORAGE INC | 20,755 | $1.391M | 0.4% | $59.53 | +40.3% | CL A | 74624M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,085 | $1.373M | 0.4% | $81.87 | 0.0% | COM NEW | 50077B207 |
| C | CITIGROUP INC | 11,732 | $1.369M | 0.4% | $78.19 | +32.5% | COM NEW | 172967424 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,862 | $1.338M | 0.4% | $104.32 | -12.0% | COM | 05550J101 |
| — | CYBERARK SOFTWARE LTD | 2,937 | $1.31M | 0.4% | $418.22 | — | SHS | M2682V108 |
| CHWY | CHEWY INC | 38,787 | $1.282M | 0.4% | $37.95 | -8.5% | CL A | 16679L109 |
| YOU | CLEAR SECURE INC | 36,213 | $1.27M | 0.4% | $33.96 | 0.0% | COM CL A | 18467V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,156 | $1.263M | 0.4% | $193.16 | — | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 27,253 | $1.262M | 0.4% | $34.27 | +17.9% | SHS | H42097107 |
| AMAT | APPLIED MATLS INC | 4,889 | $1.256M | 0.4% | $165.99 | +44.3% | COM | 038222105 |
| SHAK | SHAKE SHACK INC | 15,221 | $1.235M | 0.4% | $103.81 | -15.1% | CL A | 819047101 |
| DELL | DELL TECHNOLOGIES INC | 9,810 | $1.235M | 0.4% | $109.14 | +29.0% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 1,398 | $1.229M | 0.4% | $618.07 | +31.6% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 3,542 | $1.192M | 0.4% | $268.64 | +26.9% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,057 | $1.192M | 0.4% | $506.33 | +11.6% | COM | 883556102 |
| WING | WINGSTOP INC | 4,915 | $1.172M | 0.4% | $282.83 | -12.4% | COM | 974155103 |
| RELY | REMITLY GLOBAL INC | 83,702 | $1.155M | 0.4% | $17.84 | -18.6% | COM | 75960P104 |
| ELF | E L F BEAUTY INC | 14,974 | $1.139M | 0.4% | $98.65 | -0.2% | COM | 26856L103 |
| WMT | WALMART INC | 9,971 | $1.111M | 0.4% | $94.34 | +13.6% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 20,168 | $1.109M | 0.4% | $44.41 | +18.6% | COM | 060505104 |
| PAR | PAR TECHNOLOGY CORP | 30,369 | $1.102M | 0.3% | $52.74 | -31.6% | COM | 698884103 |
| SCHW | SCHWAB CHARLES CORP | 10,627 | $1.062M | 0.3% | $81.45 | +16.3% | COM | 808513105 |
| PRVA | PRIVIA HEALTH GROUP INC | 44,291 | $1.05M | 0.3% | $24.34 | 0.0% | COM | 74276R102 |
| D | DOMINION ENERGY INC | 17,712 | $1.038M | 0.3% | $53.87 | +10.9% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 8,313 | $1M | 0.3% | $107.51 | +7.4% | COM | 30231G102 |
| NKE | NIKE INC | 15,557 | $991K | 0.3% | $71.91 | -9.7% | CL B | 654106103 |
| UL | UNILEVER PLC | 14,713 | $962K | 0.3% | $65.40 | — | SPON ADR NEW | 904767803 |
| LEA | LEAR CORP | 8,216 | $942K | 0.3% | $92.61 | +14.8% | COM NEW | 521865204 |
| DDOG | DATADOG INC | 6,919 | $941K | 0.3% | $114.02 | +38.6% | CL A COM | 23804L103 |
| ARGX | ARGENX SE | 1,113 | $936K | 0.3% | $625.98 | — | SPONSORED ADR | 04016X101 |
| CVX | CHEVRON CORP NEW | 5,857 | $893K | 0.3% | $149.84 | +1.0% | COM | 166764100 |
| MET | METLIFE INC | 10,627 | $839K | 0.3% | $80.11 | -1.5% | COM | 59156R108 |
| ABT | ABBOTT LABS | 6,688 | $838K | 0.3% | $130.60 | -2.5% | COM | 002824100 |
| SONY | SONY GROUP CORP | 32,505 | $832K | 0.3% | $25.71 | — | SPONSORED ADR | 835699307 |
| BLK | BLACKROCK INC | 775 | $830K | 0.3% | $988.94 | +10.2% | COM | 09290D101 |
| AON | AON PLC | 2,242 | $791K | 0.3% | $361.34 | -3.4% | SHS CL A | G0403H108 |
| BP | BP PLC | 22,775 | $791K | 0.3% | $33.92 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 2,274 | $782K | 0.2% | $380.56 | -4.2% | COM | 437076102 |
| BAP | CREDICORP LTD | 2,694 | $773K | 0.2% | $210.15 | +26.0% | COM | G2519Y108 |
| CSCO | CISCO SYS INC | 9,746 | $751K | 0.2% | $60.12 | +22.7% | COM | 17275R102 |
| RPM | RPM INTL INC | 7,085 | $737K | 0.2% | $120.39 | -10.1% | COM | 749685103 |
| LAZ | LAZARD INC | 14,807 | $719K | 0.2% | $50.07 | -0.3% | COM | 52110M109 |
| CAT | CATERPILLAR INC | 1,244 | $713K | 0.2% | $351.95 | +57.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,877 | $694K | 0.2% | $297.21 | +20.1% | COM | 025816109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,476 | $655K | 0.2% | $101.06 | — | SPON ADR UNITS | 344419106 |
| GILD | GILEAD SCIENCES INC | 5,275 | $647K | 0.2% | $101.15 | +19.5% | COM | 375558103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,112 | $646K | 0.2% | $657.57 | -4.9% | SHS | L8681T102 |
| HLN | HALEON PLC | 63,803 | $645K | 0.2% | $10.04 | — | SPON ADS | 405552100 |
| TMUS | T-MOBILE US INC | 3,096 | $629K | 0.2% | $242.37 | -12.8% | COM | 872590104 |
| DHI | D R HORTON INC | 4,214 | $607K | 0.2% | $131.79 | +15.3% | COM | 23331A109 |
| SAP | SAP SE | 2,416 | $587K | 0.2% | $268.19 | — | SPON ADR | 803054204 |
| NGG | NATIONAL GRID PLC | 7,252 | $561K | 0.2% | $74.06 | — | SPONSORED ADR NE | 636274409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,346 | $552K | 0.2% | $38.48 | — | UNIT LTD PARTN | 01881G106 |