Q3 2025 Holdings
Filed 2025-11-12 | 3699 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $10.3K | 33,296 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.5K | 51,368 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $10.5K | 432,568 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.6K | 62,366 | 0.0% |
| Tempus AI Inc. CL A(TEM) | COM | 88023B103 | $10.7K | 132,098 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.7K | 51,045 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $10.9K | 65,030 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $11.1K | 35,932 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.2K | 47,460 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.2K | 144,395 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $11.2K | 153,529 | 0.0% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $11.3K | 147,240 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 444,666 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $11.4K | 50,394 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $11.5K | 234,987 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $11.7K | 189,581 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.1K | 48,964 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $12.3K | 68,528 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $12.3K | 194,088 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $12.5K | 27,934 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.6K | 142,265 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $12.7K | 141,792 | 0.0% |
| Westlake Chemicals(WLK) | COM | 960413102 | $12.7K | 165,315 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $12.7K | 133,461 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $12.8K | 88,399 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $12.9K | 185,019 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.1K | 113,994 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $13.3K | 32,842 | 0.0% |
| BlackRock Funding Inc(BLK) | COM | 09290D101 | $13.3K | 11,411 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $13.5K | 100,721 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $13.9K | 7,741 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $13.9K | 44,777 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $14.2K | 82,395 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $14.3K | 191,072 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.4K | 83,113 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $14.5K | 55,723 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $14.5K | 23,033 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $14.6K | 30,039 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $14.6K | 104,260 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.7K | 565,028 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $14.9K | 104,472 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $15.0K | 147,834 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1K | 107,592 | 0.0% |
| Dynatrace Holdings LLC(DT) | COM | 268150109 | $15.5K | 320,723 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $15.8K | 65,622 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $15.9K | 45,827 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $15.9K | 252,077 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.2K | 124,803 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $16.2K | 121,398 | 0.0% |
| Smith & Nephew PLC UK ADR(SNN) | ADR | 83175M205 | $16.5K | 454,700 | 0.0% |