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Sherbrooke Park Advisers LLC

All holdings · as of Dec 31, 2025

182 positions

CompanyClassValueShares% of portfolio
IVANHOE ELECTRIC INCIECommon Stock$211.4K13,2290.5%
TJX Cos Inc/The$211.7K1,3780.5%
MP Materials Corp. / DE$211.9K4,1940.5%
ANALOG DEVICES INC$213.2K7860.6%
AUTOZONE INC$213.7K630.6%
POOL CORP$215.5K9420.6%
AGNC Investment Corp.$215.5K20,1040.6%
ORACLE CORP$215.8K1,1070.6%
Airbnb, Inc.$217.0K1,5990.6%
AES CORP$217.2K15,1430.6%
TRACTOR SUPPLY CO /DE$217.3K4,3450.6%
DTE ENERGY CO$217.6K1,6870.6%
Coinbase Global, Inc.$217.8K9630.6%
ALLSTATE CORP$225.0K1,0810.6%
INTUIT INC.$225.2K3400.6%
Elastic N.V.$225.3K2,9870.6%
LAM RESEARCH CORP$225.8K1,3190.6%
KBR Inc$226.6K5,6370.6%
TORO CO$235.2K2,9880.6%
CARRIER GLOBAL Corp$236.3K4,4720.6%
AECOM$239.8K2,5160.6%
BWX Technologies, Inc.$240.4K1,3910.6%
Chewy, Inc.$242.1K7,3250.6%
NetApp Inc$242.1K2,2610.6%
BROOKFIELD ASSET MANAGMT LTD$242.2K4,6230.6%
BOSTON SCIENTIFIC CORP$243.0K2,5490.6%
Zscaler, Inc.$248.8K1,1060.6%
Eaton Corp plc$249.7K7840.6%
Cheniere Energy, Inc.$251.2K1,2920.6%
Nutanix, Inc.$251.4K4,8630.6%
Under Armour Inc$254.9K53,1060.7%
DraftKings Inc.$255.2K7,4070.7%
Snowflake Inc.$263.5K1,2010.7%
GENERAL DYNAMICS CORP$267.3K7940.7%
GE Vernova Inc.$267.3K4090.7%
SPOTIFY TECHNOLOGY S A$267.7K4610.7%
Coupang, Inc.$267.9K11,3550.7%
AppLovin Corp$269.5K4000.7%
Antero Midstream Corp$272.8K15,3340.7%
Agilent Technologies Inc$273.8K2,0120.7%
Docusign Inc$274.9K4,0190.7%
Gitlab Inc.$276.0K7,3530.7%
Everpure, Inc.$279.5K4,1710.7%
COCA COLA CO$281.7K4,0300.7%
COMMERCIAL METALS Co$283.2K4,0920.7%
HONEYWELL INTERNATIONAL INC$285.2K1,4620.7%
Lyft, Inc.$302.4K15,6140.8%
Okta, Inc.$304.4K3,5200.8%
Duolingo, Inc.$312.6K1,7810.8%
Leidos Holdings Inc$313.4K1,7370.8%
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