Q4 2025 Holdings
Filed 2026-01-28 | 293 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $144.8M | 462,689 | 4.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $132.1M | 572,442 | 4.1% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $96.0M | 594,104 | 2.9% |
| Cloudflare(NET) | COM | 18915M107 | $84.4M | 428,331 | 2.6% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $70.5M | 150,434 | 2.2% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $68.9M | 449,538 | 2.1% |
| Snowflake Inc. Class A(SNOW) | COM | 833445109 | $61.3M | 279,371 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $60.2M | 106,300 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.2M | 736,397 | 1.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $59.8M | 170,557 | 1.8% |
| Procore Technologies(PCOR) | COM | 74275K108 | $58.9M | 809,775 | 1.8% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $55.9M | 97,881 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $50.4M | 748,873 | 1.5% |
| Veeva Systems(VEEV) | COM | 922475108 | $49.3M | 220,956 | 1.5% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $45.7M | 42,567 | 1.4% |
| Draftkings Inc. Class A(DKNG) | COM | 26142V105 | $44.0M | 1,275,643 | 1.3% |
| Dexcom(DXCM) | COM | 252131107 | $43.7M | 657,819 | 1.3% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $43.4M | 427,748 | 1.3% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $40.0M | 369,105 | 1.2% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $37.0M | 172,060 | 1.1% |
| Reddit Inc. Class A(RDDT) | COM | 75734B100 | $34.5M | 149,981 | 1.1% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $32.5M | 150,979 | 1.0% |
| Monday.com Ltd.(MNDY) | COM | M7S64H106 | $27.6M | 186,725 | 0.8% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $27.0M | 86,346 | 0.8% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $23.2M | 49,496 | 0.7% |
| Duolingo, Inc. Class A(DUOL) | COM | 26603R106 | $22.7M | 129,515 | 0.7% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $20.5M | 539,228 | 0.6% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $19.9M | 122,698 | 0.6% |
| SPX Technologies(SPXC) | COM | 78473E103 | $19.1M | 95,681 | 0.6% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $18.0M | 243,815 | 0.6% |
| Jfrog LTD(FROG) | COM | M6191J100 | $17.1M | 273,142 | 0.5% |
| Stifel Financial(SF) | COM | 860630102 | $17.0M | 135,653 | 0.5% |
| Element Solutions(ESI) | COM | 28618M106 | $16.7M | 668,857 | 0.5% |
| Coastal Financial Corporation(CCB) | COM | 19046P209 | $16.7M | 145,706 | 0.5% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $16.2M | 77,323 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $16.1M | 361,468 | 0.5% |
| Patrick Industries(PATK) | COM | 703343103 | $15.4M | 142,108 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $15.2M | 87,448 | 0.5% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $14.7M | 212,346 | 0.5% |
| Clearwater Analytics Holdings(CWAN) | COM | 185123106 | $14.6M | 607,253 | 0.4% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $14.3M | 83,501 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $14.2M | 60,837 | 0.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $14.1M | 216,634 | 0.4% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $14.0M | 96,720 | 0.4% |
| Evercore(EVR) | COM | 29977A105 | $13.9M | 40,846 | 0.4% |
| Boise Cascade(BCC) | COM | 09739D100 | $13.8M | 187,259 | 0.4% |
| Kirby Corporation(KEX) | COM | 497266106 | $13.6M | 123,333 | 0.4% |
| Artivion(AORT) | COM | 228903100 | $13.5M | 295,721 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $13.5M | 113,447 | 0.4% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $13.4M | 261,689 | 0.4% |