Total Value
$1921.78B
Holdings Count
12
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| MERCURY SYS INC | 589378108 | $362.09B | 4,959,481 |
| COOPER COS INC | 216648501 | $288.47B | 3,519,620 |
| SPDR S&P 500 ETF TR | 78462F103 | $266.86B | 391,337 |
| LAMB WESTON HLDGS INC | 513272104 | $209.81B | 5,008,635 |
| MARKEL GROUP INC | 570535104 | $174.59B | 81,219 |
| FISERV INC | 337738108 | $150.83B | 2,245,520 |
| TREEHOUSE FOODS INC | 89469A104 | $137.33B | 5,821,337 |
| ALKAMI TECHNOLOGY INC | 01644J108 | $112.92B | 4,894,665 |
| RAPID7 INC | 753422104 | $102.50B | 6,743,653 |
| SIX FLAGS ENTERTAINMENT CORP | 83001C108 | $63.14B | 4,116,099 |
| FRESHPET INC | 358039105 | $33.96B | 557,390 |
| ENHABIT INC | 29332G102 | $19.27B | 2,090,412 |