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CIK 0001421097 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABIVAX SA | SPONSORED ADS | $11.4M | 0.2% | 84,286 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $48.2M | 0.8%Prev: 0.2% | 224,837 SH | Increased+140,858 SH |
| ALBEMARLE CORP | COM | $30.3M | 0.5%Prev: 0.6% | 214,102 SH | Decreased-366,657 SH |
| AMAZON COM INC | COM | $72.7M | 1.2%Prev: 2.6% | 314,917 SH | Decreased-539,739 SH |
| AMRIZE LTD | SHS | $16.0M | 0.3% | 295,235 SH | New |
| ARCUS BIOSCIENCES INC | COM | $38.2M | 0.6% | 1,604,270 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $111.4M | 1.8% | 104,121 SH | New |
| AUTONATION INC | COM | $24.7M | 0.4% | 119,862 SH | New |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $23.2M | 0.4%Prev: 0.2% | 1,284,869 SH | Increased-659,560 SH |
| BANCO MACRO SA | SPON ADR B | $58.3M | 0.9% | 646,741 SH | New |
| BANK AMERICA CORP | COM | $518.3M | 8.3%Prev: 4.6% | 9,423,453 SH | Increased+3,001,926 SH |
| BLOCK INC | CL A | $26.0M | 0.4%Prev: 0.5% | 399,219 SH | Decreased-124,878 SH |
| BOSTON SCIENTIFIC CORP | COM | $28.5M | 0.5%Prev: 0.7% | 299,118 SH | Decreased-187,742 SH |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $111.2M | 1.8%Prev: 1.3% | 7,183,757 SH | Increased+1,604,349 SH |
| BRUKER CORP | COM | $62.0M | 1.0%Prev: 0.3% | 1,317,122 SH | Increased+601,904 SH |
| BUILDERS FIRSTSOURCE INC | COM | $35.2M | 0.6% | 341,674 SH | New |
| CAPITAL ONE FINL CORP | COM | $463.7M | 7.4%Prev: 5.5% | 1,913,380 SH | Increased+39,637 SH |
| CAVCO INDS INC DEL | COM | $42.2M | 0.7% | 71,401 SH | New |
| CHAMPION HOMES INC | COM | $18.5M | 0.3% | 218,754 SH | New |
| CHURCHILL DOWNS INC | COM | $20.0M | 0.3% | 175,516 SH | New |
| COCA COLA CO | COM | $29.4M | 0.5% | 420,189 SH | New |
| COHERENT CORP | COM | $49.0M | 0.8% | 265,488 SH | New |
| CORE & MAIN INC | CL A | $147.7M | 2.4%Prev: 2.0% | 2,841,675 SH | Increased+180,864 SH |
| CVS HEALTH CORP | COM | $96.9M | 1.5% | 1,220,573 SH | New |
| DYNE THERAPEUTICS INC | COM | $29.2M | 0.5% | 1,493,075 SH | New |
| ELI LILLY & CO | COM | $92.0M | 1.5%Prev: 0.6% | 85,580 SH | Increased+26,927 SH |
| FAIR ISAAC CORP | COM | $59.1M | 0.9% | 34,939 SH | New |
| FIRST SOLAR INC | COM | $206.9M | 3.3%Prev: 6.5% | 792,028 SH | Decreased-1,348,298 SH |
| FREEPORT-MCMORAN INC | CL B | $29.3M | 0.5%Prev: 0.3% | 576,122 SH | Increased-56,529 SH |
| ICON PLC | SHS | $61.5M | 1.0% | 337,681 SH | New |
| INSMED INC | COM PAR $.01 | $64.3M | 1.0%Prev: 0.6% | 369,575 SH | Increased+76,932 SH |
| INTER & CO INC | CLASS A COM | $73.3M | 1.2%Prev: 1.1% | 8,643,709 SH | Decreased+127,968 SH |
| INTERNATIONAL PAPER CO | COM | $31.0M | 0.5%Prev: 1.4% | 787,215 SH | Decreased-1,440,594 SH |
| INVESCO LTD | SHS | $110.6M | 1.8%Prev: 0.6% | 4,211,041 SH | Increased+2,268,260 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $56.7M | 0.9%Prev: 1.4% | 7,922,354 SH | Decreased-5,618,298 SH |
| JBT MAREL CORPORATION | COM | $68.4M | 1.1%Prev: 0.9% | 454,209 SH | Increased-15,128 SH |
| JPMORGAN CHASE & CO. | COM | $205.0M | 3.3%Prev: 3.1% | 636,283 SH | Decreased-79,866 SH |
| KARMAN HLDGS INC | COMMON STOCK | $26.8M | 0.4% | 366,340 SH | New |
| KASPI KZ JSC | SPONSORED ADS | $82.8M | 1.3%Prev: 1.3% | 1,059,191 SH | Decreased-128,819 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $46.2M | 0.7% | 468,849 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $78.4M | 1.2% | 550,462 SH | New |
| LPL FINL HLDGS INC | COM | $564.1M | 9.0%Prev: 6.2% | 1,579,259 SH | Increased+232,765 SH |
| LULULEMON ATHLETICA INC | COM | $9.2M | 0.1% | 44,200 SH | New |
| MAREX GROUP PLC | ORD | $43.8M | 0.7%Prev: 0.4% | 1,141,911 SH | Increased+343,684 SH |
| MASTEC INC | COM | $66.6M | 1.1%Prev: 0.9% | 306,363 SH | Decreased-13,366 SH |
| MEDLINE INC | COM CL A | $5.2M | 0.1% | 124,542 SH | New |
| MERCADOLIBRE INC | COM | $112.2M | 1.8%Prev: 1.3% | 55,719 SH | Increased+15,995 SH |
| META PLATFORMS INC | CL A | $127.6M | 2.0%Prev: 3.7% | 193,363 SH | Decreased-173,764 SH |
| MICROSOFT CORP | COM | $370.3M | 5.9%Prev: 6.6% | 765,616 SH | Decreased-162,701 SH |
| MINERALYS THERAPEUTICS INC | COM | $47.4M | 0.8% | 1,304,932 SH | New |
| MORGAN STANLEY | COM NEW | $265.1M | 4.2%Prev: 0.6% | 1,493,069 SH | Increased+1,238,497 SH |
| NATERA INC | COM | $24.7M | 0.4%Prev: 0.3% | 108,007 SH | Increased-43,011 SH |
| NEOGENOMICS INC | COM NEW | $16.3M | 0.3% | 1,388,221 SH | New |
| NVIDIA CORPORATION | COM | $146.5M | 2.3%Prev: 1.4% | 785,502 SH | Increased+233,487 SH |
| OLEMA PHARMACEUTICALS INC | COM | $26.7M | 0.4% | 1,069,543 SH | New |
| PATRIA INVESTMENTS LIMITED | COM CL A | $32.4M | 0.5%Prev: 0.4% | 2,037,059 SH | Increased+50,793 SH |
| PENUMBRA INC | COM | $66.2M | 1.1% | 212,956 SH | New |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $64.3M | 1.0%Prev: 2.4% | 3,930,922 SH | Decreased-3,799,626 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $39.8M | 0.6%Prev: 0.8% | 4,636,140 SH | Decreased-16,315 SH |
| RB GLOBAL INC | COM | $142.1M | 2.3%Prev: 2.0% | 1,381,201 SH | Decreased+40,843 SH |
| RESIDEO TECHNOLOGIES INC | COM | $19.3M | 0.3%Prev: 0.5% | 549,475 SH | Decreased-305,803 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $18.5M | 0.3% | 154,702 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $57.7M | 0.9% | 606,525 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $130.6M | 2.1%Prev: 2.5% | 224,836 SH | Decreased-35,538 SH |
| SPX TECHNOLOGIES INC | COM | $42.2M | 0.7% | 210,915 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $177.0M | 2.8% | 582,423 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $80.2M | 1.3% | 352,592 SH | New |
| TERNS PHARMACEUTICALS INC | COM | $32.9M | 0.5% | 814,875 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $258K | 0.0%Prev: 0.0% | 411 SH | Increased-2 SH |
| VESTA REAL ESTATE CORP | ADS | $2.3M | 0.0%Prev: 0.0% | 76,269 SH | Increased+2,277 SH |
| VINCI COMPASS INVESTMENTS LT | COM CL A | $31.2M | 0.5%Prev: 0.3% | 2,395,484 SH | Increased+59,730 SH |
| VSE CORP | COM | $26.4M | 0.4% | 152,835 SH | New |
| WEBSTER FINL CORP | COM | $39.5M | 0.6%Prev: 0.5% | 626,862 SH | Increased+15,631 SH |
| WILLSCOT HLDGS CORP | COM CL A | $44.4M | 0.7% | 2,357,904 SH | New |
| 13F-HR |
| 0000919574-26-005397 |
| $6.14B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004849 | $7.28B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003334 | $5.86B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003205 | $6.75B | View |