Q4 2025 Holdings
Filed 2026-02-17 | 461 holdings | $367.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 17,296 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 19,988 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 24,381 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6M | 9,421 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 12,129 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.7M | 7,296 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7M | 19,153 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7M | 5,880 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,538 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 833 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 2,919 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,519 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 9,555 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 12,674 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 8,049 | 0.5% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $1.7M | 302,090 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 4,474 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 5,589 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 6,822 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 2,178 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 22,213 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,488 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,114 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,064 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,074 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8M | 27,785 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 10,060 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8M | 7,435 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 18,891 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,536 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.8M | 39,854 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,132 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 6,511 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 27,552 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 4,339 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8M | 10,156 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 45,818 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8M | 26,268 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 7,130 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8M | 26,979 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8M | 21,357 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9M | 6,728 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,502 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 8,300 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 2,810 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 13,893 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9M | 11,944 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 5,683 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,320 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 1,582 | 0.5% |