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 |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $71.0K | 846,850 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $71.4K | 125,571 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $72.3K | 143,766 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $73.8K | 443,903 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $82.0K | 24,338 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $89.0K | 11,364 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $92.7K | 271,620 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $92.9K | 9,337 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93.3K | 77,799 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $94.9K | 337,428 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $126.0K | 165,165 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $128.0K | 7,624 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $130.6K | 293,596 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $142.5K | 451,760 | 0.0% |
| Core Laboratories Luxembourg(CLB) | COM | 21867A105 | $144.0K | 13,337 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $152.0K | 13,132 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $159.0K | 22,082 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $165.0K | 6,245 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $169.0K | 6,363 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $173.0K | 35,978 | 0.0% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $176.0K | 33,396 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $176.0K | 16,622 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $198.0K | 24,834 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $204.0K | 1,324 | 0.0% |
| Angi Inc(ANGI) | COM | 00183L201 | $215.0K | 13,218 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $215.0K | 11,120 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $217.0K | 15,950 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $220.0K | 4,168 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $252.0K | 6,984 | 0.0% |
| Biolife Solutions Common STO(BLFS) | COM | 09062W204 | $253.0K | 9,931 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $269.0K | 13,216 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $277.5K | 377,840 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $279.0K | 9,179 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $280.0K | 10,523 | 0.0% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $280.0K | 6,363 | 0.0% |
| Central Garden PET Co CL A(CENTA) | COM | 153527205 | $292.0K | 9,901 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM | 03763A207 | $294.0K | 11,763 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $311.0K | 6,461 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $341.0K | 8,554 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $347.0K | 9,504 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $355.0K | 3,881 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $371.0K | 30,352 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $373.0K | 13,003 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $376.0K | 7,809 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $379.0K | 39,863 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $395.0K | 10,245 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $396.0K | 23,344 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $413.0K | 8,790 | 0.0% |
| Artivion, Inc.(AORT) | COM | 228903100 | $432.0K | 10,208 | 0.0% |
| Spyre Thera Inc(SYRE) | COM | 00773J202 | $432.0K | 25,799 | 0.0% |