Dallas, TXCIK 101144311 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
133 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cyberark Software Ltd | 2.45M | $1.09B | 12.8% | +100.0K | Added |
| 2 | Exact Sciences Corp | 7.65M | $776.59M | 9.1% | +7.65M | New |
| 3 | Hologic Inc | 8.40M | $625.72M | 7.3% | +8.40M | New |
| 4 | Norfolk Southn Corp |
| 2.13M |
| $614.97M |
| 7.2% |
| +860.0K |
| Added |
| 5 | Dayforce Inc | 7.85M | $542.91M | 6.4% | +3.55M | Added |
| 6 | Confluent Inc | 15.00M | $453.60M | 5.3% | +15.00M | New |
| 7 | Chart Inds Inc | 1.97M | $406.09M | 4.8% | −158.8K | Reduced |
| 8 | Electronic Arts Inc | 1.91M | $390.27M | 4.6% | +1.91M | New |
| 9 | Comerica Inc | 3.98M | $345.55M | 4.1% | +3.98M | New |
| 10 | Avidity Biosciences Inc | 4.37M | $314.85M | 3.7% | +4.37M | New |
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