Q3 2025 Holdings
Filed 2025-10-20 | 60 holdings | $752.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $29.2M | 126,268 | 3.9% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $26.2M | 45,993 | 3.5% |
| AppLovin Corp. Class A(APP) | COM | 03831W108 | $26.1M | 36,385 | 3.5% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $22.0M | 4,077 | 2.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.8M | 81,677 | 2.8% |
| Vertiv Holdings Co. Class A(VRT) | COM | 92537N108 | $20.7M | 137,122 | 2.7% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $19.8M | 62,365 | 2.6% |
| Roblox Corp. Class A(RBLX) | COM | 771049103 | $19.6M | 141,761 | 2.6% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $19.2M | 68,706 | 2.6% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $18.7M | 26,735 | 2.5% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $18.1M | 12,114 | 2.4% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $17.8M | 223,175 | 2.4% |
| Tapestry, Inc.(TPR) | COM | 876030107 | $17.3M | 153,086 | 2.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $17.3M | 61,366 | 2.3% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $17.2M | 84,663 | 2.3% |
| Rollins, Inc.(ROL) | COM | 775711104 | $17.2M | 292,509 | 2.3% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $17.0M | 376,150 | 2.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $16.9M | 47,895 | 2.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $16.8M | 50,931 | 2.2% |
| Airbnb, Inc. Class A(ABNB) | COM | 009066101 | $16.5M | 135,577 | 2.2% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $16.3M | 62,891 | 2.2% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $16.1M | 136,132 | 2.1% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $15.6M | 97,727 | 2.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $15.4M | 138,674 | 2.0% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $14.9M | 69,898 | 2.0% |
| Pure Storage, Inc. Class A(PSTG) | COM | 74624M102 | $14.7M | 175,933 | 2.0% |
| Nutanix, Inc. Class A(NTNX) | COM | 67059N108 | $14.7M | 197,185 | 1.9% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $14.6M | 31,937 | 1.9% |
| Toast, Inc. Class A(TOST) | COM | 888787108 | $12.9M | 354,272 | 1.7% |
| Argan, Inc.(AGX) | COM | 04010E109 | $12.4M | 46,005 | 1.7% |
| DraftKings, Inc. Class A(DKNG) | COM | 26142V105 | $12.4M | 331,153 | 1.6% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $12.1M | 74,416 | 1.6% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $10.9M | 37,062 | 1.4% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $10.8M | 24,970 | 1.4% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $10.6M | 20,663 | 1.4% |
| GoDaddy, Inc. Class A(GDDY) | COM | 380237107 | $10.0M | 73,154 | 1.3% |
| Gartner, Inc.(IT) | COM | 366651107 | $10.0M | 37,969 | 1.3% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $9.1M | 44,475 | 1.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $8.3M | 85,599 | 1.1% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $8.0M | 22,834 | 1.1% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $7.8M | 103,147 | 1.0% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $7.6M | 25,394 | 1.0% |
| Sterling Infrastructure, Inc.(STRL) | COM | 859241101 | $7.6M | 22,374 | 1.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $7.5M | 8,176 | 1.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $7.2M | 125,838 | 1.0% |
| Lyft, Inc. Class A(LYFT) | COM | 55087P104 | $6.4M | 292,685 | 0.9% |
| TechnipFMC plc(FTI) | COM | G87110105 | $6.2M | 156,703 | 0.8% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $6.2M | 32,700 | 0.8% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $5.6M | 12,049 | 0.7% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $5.6M | 14,516 | 0.7% |