Location: HamiltoN, Bermuda
CIK: 0001663865 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $23.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 85,484,474 | $1.649B | 6.9% | $29.17 | -34.3% | COM NEW | 82846H405 |
| CPAY | CORPAY INC | 4,987,968 | $1.501B | 6.3% | $290.24 | +0.0% | COM SHS | 219948106 |
| UNH | UNITEDHEALTH GROUP INC | 2,581,182 | $852M | 3.6% | $350.77 | -3.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,663,789 | $834M | 3.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| ICLR | ICON PLC | 4,214,661 | $768M | 3.2% | $165.52 | +7.6% | SHS | G4705A100 |
| INSM | INSMED INC | 4,179,957 | $727M | 3.0% | $119.05 | +53.3% | COM PAR $.01 | 457669307 |
| GXO | GXO LOGISTICS INCORPORATED | 13,424,844 | $707M | 3.0% | $60.88 | -13.7% | COMMON STOCK | 36262G101 |
| BRKR | BRUKER CORP | 14,906,730 | $702M | 2.9% | $36.81 | +14.7% | COM | 116794108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,618,219 | $643M | 2.7% | $229.27 | +93.0% | COM | 02043Q107 |
| NEM | NEWMONT CORP | 6,322,769 | $631M | 2.6% | $50.33 | +79.2% | COM | 651639106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,273,735 | $596M | 2.5% | $36.76 | +81.9% | COM CL A | 45841N107 |
| ITUB | ITAU UNIBANCO HLDG S A | 81,682,615 | $585M | 2.5% | $6.16 | — | SPON ADR REP PFD | 465562106 |
| STE | STERIS PLC | 2,249,511 | $570M | 2.4% | $223.85 | +12.2% | SHS USD | G8473T100 |
| SW | SMURFIT WESTROCK PLC | 13,956,868 | $540M | 2.3% | $46.08 | -17.2% | SHS | G8267P108 |
| BTI | BRITISH AMERN TOB PLC | 9,300,901 | $527M | 2.2% | $37.56 | — | SPONSORED ADR | 110448107 |
| XPO | XPO INC | 3,652,589 | $496M | 2.1% | $41.60 | +227.5% | COM | 983793100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,283,065 | $492M | 2.1% | $388.19 | +3.2% | COM NEW | 620076307 |
| NTES | NETEASE INC | 3,389,449 | $466M | 2.0% | $108.46 | — | SPONSORED ADS | 64110W102 |
| GMAB | GENMAB A/S | 14,418,462 | $444M | 1.9% | $25.43 | — | SPONSORED ADS | 372303206 |
| RXO | RXO INC | 34,677,755 | $438M | 1.8% | $21.35 | -30.9% | COMMON STOCK | 74982T103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,244,946 | $436M | 1.8% | $365.95 | -8.0% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 1,901,091 | $429M | 1.8% | $198.53 | +9.6% | COM | 46266C105 |
| CX | CEMEX SAB DE CV | 36,132,733 | $415M | 1.7% | $7.08 | — | SPON ADR NEW | 151290889 |
| DIS | DISNEY WALT CO | 3,563,050 | $405M | 1.7% | $92.58 | +18.3% | COM | 254687106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,255,162 | $370M | 1.6% | $186.22 | 0.0% | COM NEW | 74006W207 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,272,289 | $364M | 1.5% | $51.55 | -3.4% | COM | 34964C106 |
| CNK | CINEMARK HLDGS INC | 15,057,911 | $350M | 1.5% | $18.35 | +42.9% | COM | 17243V102 |
| SE | SEA LTD | 2,715,855 | $346M | 1.5% | $156.28 | — | SPONSORD ADS | 81141R100 |
| WLK | WESTLAKE CORPORATION | 4,386,635 | $324M | 1.4% | $81.09 | -12.7% | COM | 960413102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,950,145 | $312M | 1.3% | $51.29 | +16.8% | NAMEN AKT | H17182108 |
| FSV | FIRSTSERVICE CORP NEW | 1,984,677 | $309M | 1.3% | $172.05 | -5.6% | COM | 33767E202 |
| AES | AES CORP | 21,317,334 | $306M | 1.3% | $18.34 | -23.5% | COM | 00130H105 |
| FNV | FRANCO NEV CORP | 1,409,189 | $292M | 1.2% | $116.41 | +74.2% | COM | 351858105 |
| B | BARRICK MNG CORP | 6,682,200 | $291M | 1.2% | $19.84 | +88.6% | COM SHS | 06849F108 |
| KMI | KINDER MORGAN INC DEL | 10,550,337 | $290M | 1.2% | $19.28 | +39.6% | COM | 49456B101 |
| NBIS | NEBIUS GROUP N.V. | 3,335,358 | $279M | 1.2% | $32.73 | +216.6% | SHS CLASS A | N97284108 |
| VALE | VALE S A | 18,242,181 | $238M | 1.0% | $10.45 | — | SPONSORED ADS | 91912E105 |
| GLD | SPDR GOLD TR | 523,786 | $208M | 0.9% | $142.36 | — | GOLD SHS | 78463V107 |
| VIPS | VIPSHOP HLDGS LTD | 10,814,948 | $191M | 0.8% | $15.97 | — | SPONSORED ADS A | 92763W103 |
| IMAX | IMAX CORP | 5,151,721 | $190M | 0.8% | $20.35 | +71.4% | COM | 45245E109 |
| R | RYDER SYS INC | 974,620 | $187M | 0.8% | $165.20 | +8.8% | COM | 783549108 |
| EQT | EQT CORP | 3,479,105 | $186M | 0.8% | $56.13 | 0.0% | COM | 26884L109 |
| RNR | RENAISSANCERE HLDGS LTD | 634,937 | $179M | 0.7% | $263.15 | 0.0% | COM | G7496G103 |
| BKNG | BOOKING HOLDINGS INC | 30,748 | $165M | 0.7% | $2993.68 | +71.6% | COM | 09857L108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,428,929 | $151M | 0.6% | $37.28 | +0.6% | COM | 80706P103 |
| DEO | DIAGEO PLC | 1,737,346 | $150M | 0.6% | $98.81 | — | SPON ADR NEW | 25243Q205 |
| PDD | PDD HOLDINGS INC | 1,168,327 | $132M | 0.6% | $114.22 | — | SPONSORED ADS | 722304102 |
| BTU | PEABODY ENERGY CORP | 4,397,530 | $131M | 0.5% | $17.75 | +65.4% | COM | 704551100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,023,924 | $120M | 0.5% | $40.67 | +163.3% | COM | 962879102 |
| SYNA | SYNAPTICS INC | 1,536,228 | $114M | 0.5% | $88.24 | -20.4% | COM | 87157D109 |
| TBBB | BBB FOODS INC | 3,288,723 | $110M | 0.5% | $29.90 | 0.0% | CL A COM | G0896C103 |
| SHEL | SHELL PLC | 1,476,355 | $108M | 0.5% | $59.68 | — | SPON ADS | 780259305 |
| BUR | BURFORD CAP LTD | 12,051,544 | $107M | 0.5% | $11.12 | -12.0% | ORD SHS | G17977110 |
| GFI | GOLD FIELDS LTD | 2,461,373 | $107M | 0.5% | $12.47 | — | SPONSORED ADR | 38059T106 |
| MAR | MARRIOTT INTL INC NEW | 309,641 | $96.06M | 0.4% | $208.28 | +37.0% | CL A | 571903202 |
| DYN | DYNE THERAPEUTICS INC | 4,801,928 | $93.93M | 0.4% | $18.94 | 0.0% | COM | 26818M108 |
| CRC | CALIFORNIA RES CORP | 1,926,769 | $86.15M | 0.4% | $41.68 | +13.2% | COM STOCK | 13057Q305 |
| OLN | OLIN CORP | 3,804,561 | $79.25M | 0.3% | $21.52 | -0.4% | COM PAR $1 | 680665205 |
| MRVL | MARVELL TECHNOLOGY INC | 904,659 | $76.88M | 0.3% | $87.46 | 0.0% | COM | 573874104 |
| DAO | YOUDAO INC | 6,943,858 | $69.99M | 0.3% | $20.62 | — | SPONSORED ADS | 98741T104 |
| ENB | ENBRIDGE INC | 1,439,899 | $68.87M | 0.3% | $42.68 | +10.4% | COM | 29250N105 |
| NU | NU HLDGS LTD | 3,923,704 | $65.68M | 0.3% | $12.50 | +28.6% | ORD SHS CL A | G6683N103 |
| BWXT | BWX TECHNOLOGIES INC | 309,516 | $53.5M | 0.2% | $121.32 | +54.5% | COM | 05605H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 567,544 | $47.88M | 0.2% | $94.45 | -6.3% | CL A | 099502106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 837,551 | $46.09M | 0.2% | $53.63 | — | SPON ADR | 647581206 |
| ON | ON SEMICONDUCTOR CORP | 845,781 | $45.8M | 0.2% | $52.03 | -1.4% | COM | 682189105 |
| NKE | NIKE INC | 672,298 | $42.83M | 0.2% | $69.38 | -6.5% | CL B | 654106103 |
| NCMI | NATIONAL CINEMEDIA INC | 9,523,889 | $37.05M | 0.2% | $4.77 | -13.1% | COM NEW | 635309206 |
| AU | ANGLOGOLD ASHANTI PLC | 427,891 | $36.49M | 0.2% | $24.87 | +211.6% | COM SHS | G0378L100 |
| SLGN | SILGAN HLDGS INC | 888,720 | $35.88M | 0.2% | $40.58 | 0.0% | COM | 827048109 |
| MNSO | MINISO GROUP HLDG LTD | 1,792,873 | $33.62M | 0.1% | $22.50 | — | SPONSORED ADS | 66981J102 |
| BIDU | BAIDU INC | 254,741 | $33.28M | 0.1% | $131.77 | — | SPON ADR REP A | 056752108 |
| KB | KB FINL GROUP INC | 378,785 | $32.59M | 0.1% | $38.24 | — | SPONSORED ADR | 48241A105 |
| EME | EMCOR GROUP INC | 52,683 | $32.23M | 0.1% | $472.11 | +37.1% | COM | 29084Q100 |
| PTLO | PORTILLOS INC | 6,994,844 | $31.76M | 0.1% | $18.50 | -71.8% | COM CL A | 73642K106 |
| MCS | MARCUS CORP DEL | 1,915,765 | $29.71M | 0.1% | $15.44 | -3.7% | COM | 566330106 |
| HNRG | HALLADOR ENERGY COMPANY | 1,490,148 | $28.37M | 0.1% | $17.18 | +17.9% | COM | 40609P105 |
| GNRC | GENERAC HLDGS INC | 202,218 | $27.58M | 0.1% | $123.03 | +31.2% | COM | 368736104 |
| AR | ANTERO RESOURCES CORP | 744,108 | $25.64M | 0.1% | $33.87 | 0.0% | COM | 03674X106 |
| HDB | HDFC BANK LTD | 700,833 | $25.61M | 0.1% | $49.56 | — | SPONSORED ADS | 40415F101 |
| AM | ANTERO MIDSTREAM CORP | 1,410,004 | $25.08M | 0.1% | $17.75 | 0.0% | COM | 03676B102 |
| MSFT | MICROSOFT CORP | 45,105 | $21.81M | 0.1% | $350.36 | +42.9% | COM | 594918104 |
| LULU | LULULEMON ATHLETICA INC | 93,221 | $19.37M | 0.1% | $181.15 | 0.0% | COM | 550021109 |
| INTC | INTEL CORP | 495,099 | $18.27M | 0.1% | $32.55 | +16.0% | COM | 458140100 |
| CLBT | CELLEBRITE DI LTD | 670,613 | $12.09M | 0.1% | $16.23 | +10.7% | ORDINARY SHARES | M2197Q107 |
| G | GENPACT LIMITED | 200,245 | $9.367M | 0.0% | $35.76 | +20.9% | SHS | G3922B107 |
| MICC | MAGNUM ICE CREAM CO NV | 447,614 | $7.095M | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| CMCL | CALEDONIA MNG CORP PLC | 211,822 | $5.543M | 0.0% | $10.35 | +184.1% | SHS NEW | G1757E113 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,044 | $1.533M | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |