Arrowpoint Investment Partners (Singapore) Pte. Ltd.

CIK 0002032331 • 6 13F filings • May 13, 2025 – Aug 13, 2026

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Filer information

Filed by: Arrowpoint Investment Partners (Singapore) Pte. Ltd., CHIEF COMPLIANCE OFFICER
Address: 9 STRAITS VIEW, 24-08, MARINA ONE WEST TOWER, SINGAPORE, U0, 018937
Phone: 852 3428 2757
AUM: $678.7M

AUM over time

$459.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $843.2M1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.5M	0.2%	10,010 SH
ABERCROMBIE & FITCH CO	CL A	$1.2M	0.1%	16,271 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.1M	0.2%	6,600 SH
ADOBE INC	COM	$9.7M	1.2%	25,325 SH
ADVANCED MICRO DEVICES INC	COM	$734K	0.1%	7,148 SH
AECOM	COM	$371K	0.0%	3,996 SH
AERCAP HOLDINGS NV	SHS	$284K	0.0%	2,780 SH
AFLAC INC	COM	$325K	0.0%	2,920 SH
AIR PRODS & CHEMS INC	COM	$379K	0.0%	1,285 SH
AIRBNB INC	COM CL A	$5.8M	0.7%	48,394 SH
ALASKA AIR GROUP INC	COM	$635K	0.1%	12,900 SH
ALBEMARLE CORP	COM	$2.1M	0.3%	29,700 SH
ALCON AG	ORD SHS	$2.2M	0.3%	23,500 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$10.4M	1.2%	78,614 SH
ALLSTATE CORP	COM	$911K	0.1%	4,400 SH
ALNYLAM PHARMACEUTICALS INC	COM	$3.8M	0.4%	14,000 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.2%	9,166 SH
AMAZON COM INC	COM	$6.5M	0.8%	34,170 SH
AMERICAN INTL GROUP INC	COM NEW	$261K	0.0%	3,000 SH
AMERICAN TOWER CORP NEW	COM	$1.6M	0.2%	7,300 SH
AMPHENOL CORP NEW	CL A	$1.1M	0.1%	16,800 SH
ANALOG DEVICES INC	COM	$1.9M	0.2%	9,301 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$521K	0.1%	14,040 SH
APPLIED INDL TECHNOLOGIES IN	COM	$221K	0.0%	979 SH
APPLIED MATLS INC	COM	$813K	0.1%	5,600 SH
APPLOVIN CORP	COM CL A	$863K	0.1%	3,256 SH
ARCH CAP GROUP LTD	ORD	$287K	0.0%	2,980 SH
ARGENX SE	SPONSORED ADR	$1.9M	0.2%	3,273 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.1%	14,787 SH
ARM HOLDINGS PLC	SPONSORED ADS	$355K	0.0%	3,320 SH
ASSURED GUARANTY LTD	COM	$570K	0.1%	6,474 SH
ASTERA LABS INC	COM	$911K	0.1%	15,260 SH
ASTRAZENECA PLC	SPONSORED ADR	$7.0M	0.8%	95,400 SH
AT&T INC	COM	$809K	0.1%	28,600 SH
AUTODESK INC	COM	$5.7M	0.7%	21,932 SH
AUTOZONE INC	COM	$6.1M	0.7%	1,600 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$303K	0.0%	6,100 SH
AZUL S A	SPONSR ADR PFD	$96K	0.0%	58,777 SH
BAIDU INC	SPON ADR REP A	$7.2M	0.9%	78,400 SH
BAKER HUGHES COMPANY	CL A	$942K	0.1%	21,430 SH
BANCO SANTANDER S.A.	ADR	$10.2M	1.2%	1,519,618 SH
BANK AMERICA CORP	COM	$676K	0.1%	16,200 SH
BANK MONTREAL QUE	COM	$697K	0.1%	7,300 SH
BANK OZK LITTLE ROCK ARK	COM	$640K	0.1%	14,731 SH
BARRICK GOLD CORP	COM	$406K	0.0%	20,886 SH
BATH & BODY WORKS INC	COM	$1.4M	0.2%	45,200 SH
BECTON DICKINSON & CO	COM	$744K	0.1%	3,250 SH
BEIGENE LTD	SPONSORED ADR	$653K	0.1%	2,400 SH
BERKLEY W R CORP	COM	$640K	0.1%	9,000 SH
BEST BUY INC	COM	$3.5M	0.4%	46,992 SH
BIOGEN INC	COM	$2.4M	0.3%	17,363 SH
BJS WHSL CLUB HLDGS INC	COM	$3.5M	0.4%	30,600 SH
BLOCK H & R INC	COM	$390K	0.0%	7,100 SH
BLOCK INC	CL A	$728K	0.1%	13,400 SH
BOOKING HOLDINGS INC	COM	$5.3M	0.6%	1,140 SH
BOOT BARN HLDGS INC	COM	$597K	0.1%	5,559 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$220K	0.0%	2,100 SH
BOSTON SCIENTIFIC CORP	COM	$293K	0.0%	2,900 SH
BOX INC	CL A	$247K	0.0%	8,000 SH
BP PLC	SPONSORED ADR	$953K	0.1%	28,200 SH
BRAZE INC	COM CL A	$332K	0.0%	9,200 SH
BRISTOL-MYERS SQUIBB CO	COM	$683K	0.1%	11,200 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$712K	0.1%	17,210 SH
BROADCOM INC	COM	$2.5M	0.3%	14,805 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$487K	0.1%	10,057 SH
BROWN FORMAN CORP	CL B	$258K	0.0%	7,600 SH
BURFORD CAP LTD	ORD SHS	$683K	0.1%	51,736 SH
BURLINGTON STORES INC	COM	$10.3M	1.2%	43,263 SH
BWX TECHNOLOGIES INC	COM	$2.7M	0.3%	27,300 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$389K	0.0%	3,794 SH
C3 AI INC	CL A	$2.3M	0.3%	108,003 SH
CACI INTL INC	CL A	$4.4M	0.5%	11,986 SH
CAL MAINE FOODS INC	COM NEW	$809K	0.1%	8,900 SH
CALUMET INC	COM	$18.4M	2.2%	1,451,261 SH
CAMECO CORP	COM	$3.0M	0.4%	73,521 SH
CARNIVAL CORP	UNIT 99/99/9999	$377K	0.0%	19,300 SH
CARPENTER TECHNOLOGY CORP	COM	$1.2M	0.1%	6,580 SH
CARRIER GLOBAL CORPORATION	COM	$282K	0.0%	4,445 SH
CARVANA CO	CL A	$1.1M	0.1%	5,270 SH
CAVA GROUP INC	COM	$3.2M	0.4%	37,200 SH
CBOE GLOBAL MKTS INC	COM	$1.5M	0.2%	6,700 SH
CENCORA INC	COM	$501K	0.1%	1,800 SH
CENTENE CORP DEL	COM	$680K	0.1%	11,200 SH
CHARLES RIV LABS INTL INC	COM	$248K	0.0%	1,645 SH
CHENIERE ENERGY INC	COM NEW	$342K	0.0%	1,480 SH
CHEVRON CORP NEW	COM	$1.9M	0.2%	11,090 SH
CHIPOTLE MEXICAN GRILL INC	COM	$687K	0.1%	13,692 SH
CIENA CORP	COM NEW	$2.0M	0.2%	33,852 SH
CISCO SYS INC	COM	$1.4M	0.2%	23,469 SH
CITIGROUP INC	COM NEW	$469K	0.1%	6,600 SH
CITIZENS FINL GROUP INC	COM	$266K	0.0%	6,500 SH
CIVITAS RESOURCES INC	COM NEW	$478K	0.1%	13,700 SH
CLEAN HARBORS INC	COM	$472K	0.1%	2,395 SH
CLOUDFLARE INC	CL A COM	$563K	0.1%	4,994 SH
CME GROUP INC	COM	$454K	0.1%	1,712 SH
CNX RES CORP	COM	$356K	0.0%	11,300 SH
COCA COLA CO	COM	$1.3M	0.2%	17,742 SH
COINBASE GLOBAL INC	COM CL A	$2.4M	0.3%	14,160 SH
COMCAST CORP NEW	CL A	$1.4M	0.2%	37,100 SH
COMMVAULT SYS INC	COM	$568K	0.1%	3,600 SH
CONSOLIDATED EDISON INC	COM	$1.2M	0.1%	11,074 SH
CONSTELLATION BRANDS INC	CL A	$330K	0.0%	1,800 SH
CONSTELLATION ENERGY CORP	COM	$2.5M	0.3%	12,155 SH
CONTEXTLOGIC INC	CL A NEW	$3.0M	0.4%	423,728 SH
COPART INC	COM	$781K	0.1%	13,800 SH
CORCEPT THERAPEUTICS INC	COM	$296K	0.0%	2,590 SH
COSTAR GROUP INC	COM	$261K	0.0%	3,300 SH
COSTCO WHSL CORP NEW	COM	$4.7M	0.6%	5,000 SH
CRH PLC	ORD	$360K	0.0%	4,089 SH
CROWDSTRIKE HLDGS INC	CL A	$10.2M	1.2%	29,033 SH
CROWN CASTLE INC	COM	$2.4M	0.3%	23,075 SH
CYBERARK SOFTWARE LTD	SHS	$764K	0.1%	2,260 SH
D R HORTON INC	COM	$814K	0.1%	6,400 SH
DARDEN RESTAURANTS INC	COM	$3.4M	0.4%	16,300 SH
DATADOG INC	CL A COM	$990K	0.1%	9,980 SH
DAVITA INC	COM	$214K	0.0%	1,400 SH
DELL TECHNOLOGIES INC	CL C	$9.3M	1.1%	101,537 SH
DELTA AIR LINES INC DEL	COM NEW	$2.8M	0.3%	63,603 SH
DEVON ENERGY CORP NEW	COM	$243K	0.0%	6,500 SH
DEXCOM INC	COM	$5.4M	0.6%	78,677 SH
DIAGEO PLC	SPON ADR NEW	$596K	0.1%	5,685 SH
DIAMONDBACK ENERGY INC	COM	$3.0M	0.4%	18,900 SH
DICKS SPORTING GOODS INC	COM	$5.4M	0.6%	27,000 SH
DIGITAL RLTY TR INC	COM	$831K	0.1%	5,800 SH
DOMINOS PIZZA INC	COM	$5.2M	0.6%	11,213 SH
DOORDASH INC	CL A	$2.3M	0.3%	12,481 SH
DOXIMITY INC	CL A	$486K	0.1%	8,380 SH
DRAFTKINGS INC NEW	COM CL A	$772K	0.1%	23,249 SH
DTE ENERGY CO	COM	$1.8M	0.2%	13,000 SH
DUKE ENERGY CORP NEW	COM NEW	$329K	0.0%	2,700 SH
DUOLINGO INC	CL A COM	$1.9M	0.2%	6,200 SH
DUTCH BROS INC	CL A	$525K	0.1%	8,500 SH
DYCOM INDS INC	COM	$609K	0.1%	4,000 SH
DYNATRACE INC	COM NEW	$1.3M	0.2%	27,910 SH
E L F BEAUTY INC	COM	$2.4M	0.3%	37,665 SH
EAST WEST BANCORP INC	COM	$206K	0.0%	2,300 SH
EBAY INC.	COM	$1.8M	0.2%	26,500 SH
EDISON INTL	COM	$1.8M	0.2%	30,000 SH
ELASTIC N V	ORD SHS	$2.7M	0.3%	30,174 SH
ELECTRONIC ARTS INC	COM	$202K	0.0%	1,400 SH
ELEVANCE HEALTH INC	COM	$913K	0.1%	2,100 SH
EMBRAER S.A.	SPONSORED ADS	$291K	0.0%	6,300 SH
EMCOR GROUP INC	COM	$222K	0.0%	600 SH
ENBRIDGE INC	COM	$970K	0.1%	21,880 SH
EOG RES INC	COM	$852K	0.1%	6,640 SH
EQUINIX INC	COM	$1.1M	0.1%	1,290 SH
EXPEDIA GROUP INC	COM NEW	$1.8M	0.2%	10,419 SH
EXPEDITORS INTL WASH INC	COM	$1.0M	0.1%	8,600 SH
EXTRA SPACE STORAGE INC	COM	$505K	0.1%	3,400 SH
EXXON MOBIL CORP	COM	$725K	0.1%	6,100 SH
F5 INC	COM	$588K	0.1%	2,210 SH
FABRINET	SHS	$2.0M	0.2%	9,900 SH
FACTSET RESH SYS INC	COM	$2.7M	0.3%	6,000 SH
FAIR ISAAC CORP	COM	$1.3M	0.2%	690 SH
FEDEX CORP	COM	$6.5M	0.8%	26,524 SH
FERRARI N V	COM	$1.3M	0.2%	2,970 SH
FIRST SOLAR INC	COM	$1.1M	0.1%	8,800 SH
FIRSTENERGY CORP	COM	$420K	0.0%	10,390 SH
FISERV INC	COM	$256K	0.0%	1,160 SH
FIVE BELOW INC	COM	$277K	0.0%	3,700 SH
FLUTTER ENTMT PLC	SHS	$1.1M	0.1%	4,785 SH
FORTINET INC	COM	$395K	0.0%	4,100 SH
FRANCO NEV CORP	COM	$1.2M	0.1%	7,600 SH
FREEPORT-MCMORAN INC	CL B	$3.6M	0.4%	94,158 SH
FTAI AVIATION LTD	SHS	$3.7M	0.4%	33,000 SH
FUTU HLDGS LTD	SPON ADS CL A	$2.7M	0.3%	26,200 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$226K	0.0%	2,795 SH
GE VERNOVA INC	COM	$748K	0.1%	2,450 SH
GENERAC HLDGS INC	COM	$1.6M	0.2%	12,687 SH
GENERAL DYNAMICS CORP	COM	$3.3M	0.4%	12,000 SH
GENERAL MLS INC	COM	$2.0M	0.2%	33,984 SH
GILEAD SCIENCES INC	COM	$852K	0.1%	7,600 SH
GITLAB INC	CLASS A COM	$784K	0.1%	16,681 SH
GLAUKOS CORP	COM	$207K	0.0%	2,100 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$572K	0.1%	15,500 SH
GLOBE LIFE INC	COM	$395K	0.0%	3,000 SH
GODADDY INC	CL A	$818K	0.1%	4,540 SH
GOLAR LNG LTD	SHS	$466K	0.1%	12,270 SH
GOLDMAN SACHS GROUP INC	COM	$546K	0.1%	1,000 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$1.0M	0.1%	222,000 SH
GUIDEWIRE SOFTWARE INC	COM	$1.9M	0.2%	10,400 SH
HALLADOR ENERGY COMPANY	COM	$3.4M	0.4%	278,000 SH
HCA HEALTHCARE INC	COM	$553K	0.1%	1,600 SH
HEICO CORP NEW	COM	$1.7M	0.2%	6,400 SH
HENRY SCHEIN INC	COM	$542K	0.1%	7,920 SH
HILTON WORLDWIDE HLDGS INC	COM	$296K	0.0%	1,300 SH
HOME DEPOT INC	COM	$1.7M	0.2%	4,569 SH
HYATT HOTELS CORP	COM CL A	$282K	0.0%	2,300 SH
IES HLDGS INC	COM	$1.0M	0.1%	6,330 SH
ILLINOIS TOOL WKS INC	COM	$372K	0.0%	1,500 SH
INFOSYS LTD	SPONSORED ADR	$424K	0.1%	23,240 SH
INSPIRE MED SYS INC	COM	$2.1M	0.2%	13,230 SH
INTEL CORP	COM	$1.2M	0.1%	54,952 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$4.1M	0.5%	24,639 SH
INTERDIGITAL INC	COM	$471K	0.1%	2,280 SH
INTERNATIONAL BUSINESS MACHS	COM	$685K	0.1%	2,754 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.3M	0.1%	16,153 SH
INTERNATIONAL PAPER CO	COM	$306K	0.0%	5,730 SH
INTUIT	COM	$10.3M	1.2%	16,700 SH
INVESCO QQQ TR	UNIT SER 1	$3.8M	0.5%	8,100 SH
IRON MTN INC DEL	COM	$375K	0.0%	4,358 SH
JABIL INC	COM	$490K	0.1%	3,600 SH
JACKSON FINANCIAL INC	COM CL A	$695K	0.1%	8,300 SH
JACOBS SOLUTIONS INC	COM	$302K	0.0%	2,500 SH
JEFFERIES FINL GROUP INC	COM	$573K	0.1%	10,700 SH
JOHNSON & JOHNSON	COM	$663K	0.1%	4,000 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.1%	4,773 SH
KB HOME	COM	$273K	0.0%	4,700 SH
KEURIG DR PEPPER INC	COM	$732K	0.1%	21,400 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.8M	0.2%	12,274 SH
KIMBERLY-CLARK CORP	COM	$1.4M	0.2%	10,100 SH
KLA CORP	COM NEW	$476K	0.1%	700 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$357K	0.0%	8,200 SH
KULICKE & SOFFA INDS INC	COM	$452K	0.1%	13,700 SH
L3HARRIS TECHNOLOGIES INC	COM	$774K	0.1%	3,700 SH
LAM RESEARCH CORP	COM NEW	$371K	0.0%	5,100 SH
LAMB WESTON HLDGS INC	COM	$1.2M	0.1%	22,670 SH
LAUDER ESTEE COS INC	CL A	$889K	0.1%	13,472 SH
LEIDOS HOLDINGS INC	COM	$742K	0.1%	5,500 SH
LENNAR CORP	CL A	$3.1M	0.4%	26,900 SH
LINCOLN NATL CORP IND	COM	$239K	0.0%	6,647 SH
LINDE PLC	SHS	$857K	0.1%	1,840 SH
LITHIA MTRS INC	COM	$528K	0.1%	1,800 SH
LIVE NATION ENTERTAINMENT IN	COM	$401K	0.0%	3,071 SH
LOCKHEED MARTIN CORP	COM	$2.2M	0.3%	4,827 SH
LOUISIANA PAC CORP	COM	$811K	0.1%	8,820 SH
LOWES COS INC	COM	$513K	0.1%	2,200 SH
LULULEMON ATHLETICA INC	COM	$1.6M	0.2%	5,790 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$352K	0.0%	5,000 SH
MAPLEBEAR INC	COM	$2.0M	0.2%	50,300 SH
MARRIOTT INTL INC NEW	CL A	$1.0M	0.1%	4,401 SH
MARSH & MCLENNAN COS INC	COM	$244K	0.0%	1,000 SH
MARVELL TECHNOLOGY INC	COM	$5.3M	0.6%	86,669 SH
MASTEC INC	COM	$749K	0.1%	6,416 SH
MCCORMICK & CO INC	COM NON VTG	$280K	0.0%	3,400 SH
MCDONALDS CORP	COM	$875K	0.1%	2,800 SH
MCKESSON CORP	COM	$3.1M	0.4%	4,600 SH
MEDTRONIC PLC	SHS	$626K	0.1%	6,968 SH
MERCADOLIBRE INC	COM	$8.2M	1.0%	4,219 SH
MERCK & CO INC	COM	$1.7M	0.2%	19,090 SH
META PLATFORMS INC	CL A	$11.8M	1.4%	20,552 SH
MICRON TECHNOLOGY INC	COM	$7.1M	0.8%	82,147 SH
MICROSTRATEGY INC	CL A NEW	$1.4M	0.2%	4,800 SH
MOHAWK INDS INC	COM	$212K	0.0%	1,860 SH
MONDAY COM LTD	SHS	$1.1M	0.1%	4,500 SH
MONGODB INC	CL A	$5.8M	0.7%	33,040 SH
MONOLITHIC PWR SYS INC	COM	$2.2M	0.3%	3,780 SH
MOODYS CORP	COM	$745K	0.1%	1,600 SH
MOTOROLA SOLUTIONS INC	COM NEW	$565K	0.1%	1,290 SH
MR COOPER GROUP INC	COM	$694K	0.1%	5,800 SH
MSC INDL DIRECT INC	CL A	$365K	0.0%	4,700 SH
MUELLER INDS INC	COM	$434K	0.1%	5,697 SH
NASDAQ INC	COM	$273K	0.0%	3,600 SH
NEBIUS GROUP N.V.	SHS CLASS A	$8.9M	1.1%	420,403 SH
NETAPP INC	COM	$3.9M	0.5%	44,800 SH
NETFLIX INC	COM	$373K	0.0%	400 SH
NEWMONT CORP	COM	$1.2M	0.1%	25,730 SH
NEXTERA ENERGY INC	COM	$2.2M	0.3%	30,476 SH
NICE LTD	SPONSORED ADR	$4.0M	0.5%	25,700 SH
NIKE INC	CL B	$3.5M	0.4%	54,500 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$513K	0.1%	27,062 SH
NOVA LTD	COM	$2.7M	0.3%	14,425 SH
NOVARTIS AG	SPONSORED ADR	$803K	0.1%	7,200 SH
NOVO-NORDISK A S	ADR	$597K	0.1%	8,600 SH
NRG ENERGY INC	COM NEW	$4.9M	0.6%	51,000 SH
NUCOR CORP	COM	$757K	0.1%	6,288 SH
NUTANIX INC	CL A	$2.9M	0.3%	41,500 SH
NVIDIA CORPORATION	COM	$10.6M	1.3%	97,540 SH
NXP SEMICONDUCTORS N V	COM	$1.0M	0.1%	5,297 SH
OKTA INC	CL A	$6.2M	0.7%	58,700 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$2.2M	0.3%	19,000 SH
OMNICOM GROUP INC	COM	$290K	0.0%	3,500 SH
ONEMAIN HLDGS INC	COM	$323K	0.0%	6,617 SH
ONEOK INC NEW	COM	$2.5M	0.3%	24,776 SH
ONTO INNOVATION INC	COM	$382K	0.0%	3,150 SH
ORACLE CORP	COM	$4.0M	0.5%	28,671 SH
OREILLY AUTOMOTIVE INC	COM	$1.0M	0.1%	710 SH
PACCAR INC	COM	$263K	0.0%	2,700 SH
PALO ALTO NETWORKS INC	COM	$13.4M	1.6%	78,763 SH
PARKER-HANNIFIN CORP	COM	$486K	0.1%	800 SH
PAYCOM SOFTWARE INC	COM	$277K	0.0%	1,270 SH
PAYPAL HLDGS INC	COM	$522K	0.1%	8,000 SH
PDD HOLDINGS INC	SPONSORED ADS	$14.0M	1.7%	118,399 SH
PENSKE AUTOMOTIVE GRP INC	COM	$704K	0.1%	4,890 SH
PENUMBRA INC	COM	$2.4M	0.3%	9,000 SH
PEPSICO INC	COM	$1.1M	0.1%	7,500 SH
PERFORMANCE FOOD GROUP CO	COM	$636K	0.1%	8,093 SH
PERRIGO CO PLC	SHS	$308K	0.0%	11,000 SH
PHILLIPS 66	COM	$474K	0.1%	3,840 SH
PILGRIMS PRIDE CORP	COM	$1.3M	0.1%	23,200 SH
PINTEREST INC	CL A	$1.1M	0.1%	35,716 SH
PNC FINL SVCS GROUP INC	COM	$1.0M	0.1%	5,700 SH
POLARIS INC	COM	$495K	0.1%	12,100 SH
PRICE T ROWE GROUP INC	COM	$695K	0.1%	7,564 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$228K	0.0%	2,700 SH
PROGRESS SOFTWARE CORP	COM	$206K	0.0%	4,000 SH
PROGRESSIVE CORP	COM	$679K	0.1%	2,400 SH
PTC INC	COM	$511K	0.1%	3,300 SH
PUBLIC STORAGE OPER CO	COM	$714K	0.1%	2,387 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$206K	0.0%	2,500 SH
PULTE GROUP INC	COM	$442K	0.1%	4,300 SH
PURE STORAGE INC	CL A	$2.4M	0.3%	55,030 SH
PVH CORPORATION	COM	$750K	0.1%	11,600 SH
QUANTA SVCS INC	COM	$508K	0.1%	2,000 SH
QUEST DIAGNOSTICS INC	COM	$739K	0.1%	4,370 SH
QXO INC	COM NEW	$137K	0.0%	10,113 SH
RALPH LAUREN CORP	CL A	$309K	0.0%	1,400 SH
RANGE RES CORP	COM	$260K	0.0%	6,500 SH
RAYMOND JAMES FINL INC	COM	$257K	0.0%	1,850 SH
REDDIT INC	CL A	$1.9M	0.2%	17,810 SH
REGAL REXNORD CORPORATION	COM	$273K	0.0%	2,400 SH
REGENERON PHARMACEUTICALS	COM	$2.3M	0.3%	3,550 SH
REGIONS FINANCIAL CORP NEW	COM	$535K	0.1%	24,600 SH
RELIANCE INC	COM	$375K	0.0%	1,300 SH
RESTAURANT BRANDS INTL INC	COM	$2.0M	0.2%	29,855 SH
RH	COM	$1.7M	0.2%	7,145 SH
RINGCENTRAL INC	CL A	$338K	0.0%	13,637 SH
ROBINHOOD MKTS INC	COM CL A	$2.7M	0.3%	63,705 SH
ROBLOX CORP	CL A	$277K	0.0%	4,744 SH
ROCKWELL AUTOMATION INC	COM	$545K	0.1%	2,110 SH
ROKU INC	COM CL A	$7.8M	0.9%	111,336 SH
ROPER TECHNOLOGIES INC	COM	$743K	0.1%	1,260 SH
ROYAL GOLD INC	COM	$439K	0.1%	2,685 SH
RPM INTL INC	COM	$735K	0.1%	6,350 SH
RTX CORPORATION	COM	$318K	0.0%	2,400 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$228K	0.0%	5,384 SH
S&P GLOBAL INC	COM	$1.3M	0.2%	2,500 SH
SALESFORCE INC	COM	$10.7M	1.3%	39,845 SH
SAP SE	SPON ADR	$268K	0.0%	1,000 SH
SBA COMMUNICATIONS CORP NEW	CL A	$1.2M	0.1%	5,400 SH
SCHWAB CHARLES CORP	COM	$1.3M	0.1%	15,977 SH
SCORPIO TANKERS INC	SHS	$387K	0.0%	10,297 SH
SCOTTS MIRACLE-GRO CO	CL A	$274K	0.0%	5,000 SH
SEA LTD	SPONSORD ADS	$2.0M	0.2%	15,430 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$204K	0.0%	8,400 SH
SHOPIFY INC	CL A	$3.2M	0.4%	33,639 SH
SIMON PPTY GROUP INC NEW	COM	$205K	0.0%	1,236 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$378K	0.0%	10,600 SH
SKECHERS U S A INC	CL A	$686K	0.1%	12,090 SH
SM ENERGY CO	COM	$514K	0.1%	17,169 SH
SMUCKER J M CO	COM NEW	$3.1M	0.4%	26,600 SH
SNAP INC	CL A	$100K	0.0%	11,478 SH
SNOWFLAKE INC	CL A	$10.6M	1.3%	72,624 SH
SOUTHERN CO	COM	$726K	0.1%	7,900 SH
SPDR S&P 500 ETF TR	TR UNIT	$47.6M	5.7%	85,172 SH
SPROUTS FMRS MKT INC	COM	$2.5M	0.3%	16,269 SH
STARBUCKS CORP	COM	$483K	0.1%	4,920 SH
STEEL DYNAMICS INC	COM	$700K	0.1%	5,600 SH
STERLING INFRASTRUCTURE INC	COM	$249K	0.0%	2,200 SH
STMICROELECTRONICS N V	NY REGISTRY	$633K	0.1%	28,840 SH
STRIDE INC	COM	$225K	0.0%	1,780 SH
SUNCOR ENERGY INC NEW	COM	$863K	0.1%	22,300 SH
SUPER MICRO COMPUTER INC	COM NEW	$611K	0.1%	17,840 SH
SYNOPSYS INC	COM	$1.4M	0.2%	3,370 SH
T-MOBILE US INC	COM	$1.8M	0.2%	6,601 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$28.8M	3.4%	173,700 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3.0M	0.4%	14,676 SH
TALEN ENERGY CORP	COM	$4.1M	0.5%	20,500 SH
TAPESTRY INC	COM	$3.1M	0.4%	43,622 SH
TARGA RES CORP	COM	$601K	0.1%	3,000 SH
TEMPUS AI INC	CL A	$311K	0.0%	6,452 SH
TENET HEALTHCARE CORP	COM NEW	$744K	0.1%	5,530 SH
TERADYNE INC	COM	$603K	0.1%	7,300 SH
TESLA INC	COM	$20.9M	2.5%	80,600 SH
TEXAS ROADHOUSE INC	COM	$6.4M	0.8%	38,474 SH
THE CAMPBELLS COMPANY	COM	$427K	0.1%	10,700 SH
THE CIGNA GROUP	COM	$1.6M	0.2%	4,740 SH
THOR INDS INC	COM	$516K	0.1%	6,800 SH
TJX COS INC NEW	COM	$2.6M	0.3%	21,200 SH
TKO GROUP HOLDINGS INC	CL A	$3.3M	0.4%	21,300 SH
TOLL BROTHERS INC	COM	$3.2M	0.4%	30,659 SH
TOYOTA MOTOR CORP	ADS	$565K	0.1%	3,200 SH
TRACTOR SUPPLY CO	COM	$788K	0.1%	14,300 SH
TRADEWEB MKTS INC	CL A	$445K	0.1%	3,000 SH
TRUIST FINL CORP	COM	$1.3M	0.2%	31,600 SH
TWILIO INC	CL A	$1.3M	0.2%	13,070 SH
ULTA BEAUTY INC	COM	$4.1M	0.5%	11,300 SH
UNITED AIRLS HLDGS INC	COM	$976K	0.1%	14,135 SH
UNITEDHEALTH GROUP INC	COM	$733K	0.1%	1,400 SH
UNIVERSAL DISPLAY CORP	COM	$3.5M	0.4%	25,119 SH
UNIVERSAL HLTH SVCS INC	CL B	$3.4M	0.4%	18,179 SH
UPSTART HLDGS INC	COM	$3.0M	0.4%	65,914 SH
US FOODS HLDG CORP	COM	$961K	0.1%	14,676 SH
VAIL RESORTS INC	COM	$1.3M	0.2%	8,000 SH
VALERO ENERGY CORP	COM	$353K	0.0%	2,670 SH
VEEVA SYS INC	CL A COM	$6.4M	0.8%	27,845 SH
VERIZON COMMUNICATIONS INC	COM	$367K	0.0%	8,100 SH
VERTEX PHARMACEUTICALS INC	COM	$2.0M	0.2%	4,057 SH
VERTIV HOLDINGS CO	COM CL A	$677K	0.1%	9,380 SH
VICI PPTYS INC	COM	$444K	0.1%	13,600 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$502K	0.1%	32,000 SH
VOYA FINANCIAL INC	COM	$285K	0.0%	4,200 SH
VULCAN MATLS CO	COM	$600K	0.1%	2,570 SH
WALMART INC	COM	$7.8M	0.9%	88,754 SH
WASTE CONNECTIONS INC	COM	$332K	0.0%	1,700 SH
WEC ENERGY GROUP INC	COM	$338K	0.0%	3,100 SH
WELLS FARGO CO NEW	COM	$840K	0.1%	11,700 SH
WELLTOWER INC	COM	$1.1M	0.1%	7,500 SH
WHIRLPOOL CORP	COM	$1.6M	0.2%	17,284 SH
WILLIAMS COS INC	COM	$423K	0.1%	7,078 SH
WILLIAMS SONOMA INC	COM	$2.6M	0.3%	16,351 SH
WINGSTOP INC	COM	$1.2M	0.1%	5,180 SH
WIX COM LTD	SHS	$1.1M	0.1%	6,505 SH
WOODWARD INC	COM	$564K	0.1%	3,090 SH
WORKDAY INC	CL A	$12.8M	1.5%	54,886 SH
WP CAREY INC	COM	$432K	0.1%	6,844 SH
XYLEM INC	COM	$265K	0.0%	2,221 SH
ZILLOW GROUP INC	CL C CAP STK	$827K	0.1%	12,060 SH
ZOETIS INC	CL A	$708K	0.1%	4,300 SH
ZOOM COMMUNICATIONS INC	CL A	$6.2M	0.7%	84,400 SH
ZSCALER INC	COM	$9.7M	1.1%	48,800 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002032331-26-000001	$678.7M	View
Nov 14, 2025	Q3 2025	13F-HR	0002032331-25-000011	$100.1M	View
Aug 13, 2026