Q4 2025 · 13F-HR
Perbak Capital Partners LLPholdings as filed
Filed 2026-02-17 · accession 0000902664-26-001029
$327.7M
Reported value
219
Positions
2025-12-31
Period end
The Brief · Perbak Capital Partners LLP · Q4 2025
AI · grounded in 13F
Perbak Capital Partners LLP closed its position in XLV, reducing exposure by $24.1M. The fund established a new position in OIH worth $18.5M and exited its holding in IWM for $16.1M. Other notable moves include closing positions in XLK and ELAN, while increasing its stake in RBC by 443.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $62.1M | 19.0% | 324,343 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $46.2M | 14.1% | 67,756 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $37.1M | 11.3% | 239,314 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $18.5M | 5.63% | 64,815 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $17.6M | 5.37% | 292,505 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.1M | 4.92% | 207,626 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $8.3M | 2.55% | 27,706 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $4.5M | 1.37% | 52,663 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.5M | 1.36% | 11,754 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.3M | 1.32% | 9,657 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $4.3M | 1.32% | 96,094 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.1M | 1.26% | 31,527 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $4.1M | 1.24% | 39,432 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 1.17% | 16,736 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.6M | 1.10% | 2,593 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.6M | 1.09% | 25,014 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $3.4M | 1.03% | 11,121 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.0M | 0.92% | 87,212 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.6M | 0.49% | 7,395 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.42% | 3,274 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.40% | 4,141 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.39% | 1,931 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.35% | 7,090 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.34% | 4,086 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.33% | 6,820 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.31% | 3,552 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $921,420 | 0.28% | 4,245 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $915,744 | 0.28% | 10,776 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $750,910 | 0.23% | 4,671 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $732,980 | 0.22% | 4,919 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $713,484 | 0.22% | 2,470 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $710,221 | 0.22% | 6,872 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $692,449 | 0.21% | 3,618 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $690,479 | 0.21% | 4,805 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $689,371 | 0.21% | 6,950 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $684,345 | 0.21% | 13,090 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $667,843 | 0.20% | 22,254 | Common | SOLE |
| 983793100 | XPO | XPO INC | $609,420 | 0.19% | 4,484 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $487,382 | 0.15% | 7,650 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $476,569 | 0.15% | 5,091 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $472,755 | 0.14% | 4,502 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $468,385 | 0.14% | 7,338 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $465,646 | 0.14% | 1,260 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $461,796 | 0.14% | 26,678 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $460,928 | 0.14% | 1,081 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $460,099 | 0.14% | 2,231 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $459,941 | 0.14% | 5,115 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $459,651 | 0.14% | 1,906 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $458,643 | 0.14% | 7,824 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $456,375 | 0.14% | 1,809 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $453,942 | 0.14% | 2,945 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $450,231 | 0.14% | 2,157 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $448,136 | 0.14% | 5,888 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $445,943 | 0.14% | 16,222 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $444,733 | 0.14% | 6,841 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $443,584 | 0.14% | 5,975 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $442,078 | 0.13% | 1,312 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $441,549 | 0.13% | 8,747 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $441,367 | 0.13% | 9,905 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $440,790 | 0.13% | 2,766 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $440,784 | 0.13% | 15,085 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $440,570 | 0.13% | 2,600 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $439,808 | 0.13% | 1,375 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $439,365 | 0.13% | 1,275 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $439,012 | 0.13% | 7,969 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $437,728 | 0.13% | 2,242 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $436,359 | 0.13% | 5,775 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $435,482 | 0.13% | 1,696 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $434,698 | 0.13% | 5,083 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $433,343 | 0.13% | 4,479 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $433,185 | 0.13% | 2,702 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $430,334 | 0.13% | 11,114 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $428,942 | 0.13% | 1,063 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $428,723 | 0.13% | 3,005 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $428,659 | 0.13% | 4,913 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $428,114 | 0.13% | 2,984 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $426,859 | 0.13% | 13,564 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $426,839 | 0.13% | 3,145 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $426,799 | 0.13% | 4,157 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $426,032 | 0.13% | 3,117 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $424,508 | 0.13% | 2,377 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $424,313 | 0.13% | 5,442 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $423,121 | 0.13% | 4,063 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $422,449 | 0.13% | 13,993 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $419,460 | 0.13% | 41,946 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $416,008 | 0.13% | 3,831 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $415,756 | 0.13% | 5,464 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $414,721 | 0.13% | 10,550 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $411,270 | 0.13% | 1,490 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $411,236 | 0.13% | 1,401 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $410,600 | 0.13% | 8,899 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $408,193 | 0.12% | 1,975 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $407,294 | 0.12% | 51,232 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $405,764 | 0.12% | 3,789 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $404,538 | 0.12% | 1,666 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $404,456 | 0.12% | 3,889 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $399,137 | 0.12% | 814 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $395,050 | 0.12% | 37,840 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $391,700 | 0.12% | 4,418 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $391,611 | 0.12% | 32,073 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $391,455 | 0.12% | 5,840 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $387,859 | 0.12% | 9,139 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $386,089 | 0.12% | 1,726 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $383,502 | 0.12% | 1,094 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $381,550 | 0.12% | 2,282 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $379,829 | 0.12% | 3,364 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $378,071 | 0.12% | 6,932 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $377,143 | 0.12% | 622 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $373,139 | 0.11% | 731 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $371,420 | 0.11% | 1,508 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $371,417 | 0.11% | 3,371 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $367,127 | 0.11% | 343 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $365,076 | 0.11% | 17,611 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $363,090 | 0.11% | 1,900 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $362,653 | 0.11% | 3,159 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $359,547 | 0.11% | 5,143 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $357,634 | 0.11% | 2,691 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $355,654 | 0.11% | 4,080 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $354,352 | 0.11% | 19,986 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $352,274 | 0.11% | 2,256 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $350,629 | 0.11% | 3,375 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $344,451 | 0.11% | 9,489 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $337,700 | 0.10% | 1,402 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $334,184 | 0.10% | 12,021 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $327,185 | 0.10% | 12,999 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $325,083 | 0.10% | 84,657 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $321,664 | 0.10% | 14,982 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $318,218 | 0.10% | 25,977 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $315,599 | 0.10% | 7,217 | Common | SOLE |
| 92826C839 | V | VISA INC | $314,938 | 0.10% | 898 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $312,824 | 0.10% | 8,371 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $312,300 | 0.10% | 2,559 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $310,286 | 0.09% | 6,680 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $310,158 | 0.09% | 793 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $309,394 | 0.09% | 4,111 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $307,474 | 0.09% | 854 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $307,125 | 0.09% | 1,750 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $305,442 | 0.09% | 3,562 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $303,922 | 0.09% | 10,168 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $303,826 | 0.09% | 2,059 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $302,923 | 0.09% | 1,357 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $300,038 | 0.09% | 2,507 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $295,760 | 0.09% | 2,292 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $295,138 | 0.09% | 3,601 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $294,724 | 0.09% | 19,076 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $289,973 | 0.09% | 1,354 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $285,840 | 0.09% | 3,515 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $282,753 | 0.09% | 670 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $281,634 | 0.09% | 2,426 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $275,887 | 0.08% | 2,971 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $272,403 | 0.08% | 8,550 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $270,680 | 0.08% | 1,765 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $268,448 | 0.08% | 3,111 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $267,987 | 0.08% | 2,590 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $267,503 | 0.08% | 5,754 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $267,012 | 0.08% | 5,767 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $266,660 | 0.08% | 1,858 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $265,290 | 0.08% | 3,068 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $263,834 | 0.08% | 1,841 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $263,670 | 0.08% | 2,125 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $259,847 | 0.08% | 1,632 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $259,187 | 0.08% | 13,150 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $258,738 | 0.08% | 2,754 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $257,940 | 0.08% | 3,907 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $256,651 | 0.08% | 10,217 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $255,579 | 0.08% | 1,148 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $254,881 | 0.08% | 8,533 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $254,332 | 0.08% | 2,830 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $254,066 | 0.08% | 814 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $251,914 | 0.08% | 6,461 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $250,144 | 0.08% | 15,262 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $250,118 | 0.08% | 3,567 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $249,096 | 0.08% | 3,409 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $248,815 | 0.08% | 2,218 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $248,646 | 0.08% | 3,155 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $247,437 | 0.08% | 3,947 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $244,696 | 0.07% | 4,814 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $244,601 | 0.07% | 2,798 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $243,843 | 0.07% | 3,797 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $243,052 | 0.07% | 3,431 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $242,367 | 0.07% | 314 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $241,434 | 0.07% | 1,927 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $239,386 | 0.07% | 1,098 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $238,567 | 0.07% | 2,739 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $238,556 | 0.07% | 5,177 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $237,209 | 0.07% | 5,385 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $235,877 | 0.07% | 10,825 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $235,074 | 0.07% | 2,132 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $234,728 | 0.07% | 5,301 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $234,493 | 0.07% | 670 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $233,796 | 0.07% | 2,155 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $232,009 | 0.07% | 2,315 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $230,468 | 0.07% | 1,013 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $229,804 | 0.07% | 2,709 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $229,149 | 0.07% | 6,464 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $229,033 | 0.07% | 1,491 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $228,526 | 0.07% | 2,892 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $228,241 | 0.07% | 1,233 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $224,638 | 0.07% | 735 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $224,046 | 0.07% | 6,779 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $223,996 | 0.07% | 2,033 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $221,790 | 0.07% | 336 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $221,668 | 0.07% | 1,136 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $220,309 | 0.07% | 869 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $219,533 | 0.07% | 1,202 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $219,390 | 0.07% | 1,054 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $217,952 | 0.07% | 560 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $216,574 | 0.07% | 354 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $216,068 | 0.07% | 736 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $215,813 | 0.07% | 319 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $214,951 | 0.07% | 6,620 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $211,820 | 0.06% | 7,851 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $209,231 | 0.06% | 6,379 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $208,904 | 0.06% | 1,635 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $208,208 | 0.06% | 12,611 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $206,726 | 0.06% | 375 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $205,263 | 0.06% | 2,638 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $182,134 | 0.06% | 11,167 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $58,421 | 0.02% | 23,183 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.