Q3 2025 Holdings
Filed 2025-11-13 | 288 holdings | $568.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celcuity Inc(CELC) | COM | 15102K100 | $200.0K | 4,049 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $204.6K | 1,672 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $208.1K | 845 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $217.2K | 236 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $218.8K | 25,125 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $224.7K | 1,086 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $231.3K | 1,576 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $233.2K | 3,043 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $246.5K | 811 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $248.6K | 4,051 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $251.7K | 824 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $252.4K | 1,194 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $252.7K | 1,101 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $264.0K | 1,075 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $264.0K | 1,682 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $275.1K | 4,855 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $283.7K | 263 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $287.8K | 10,394 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $289.5K | 4,426 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $313.2K | 58 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $318.3K | 1,111 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $318.6K | 6,497 | 0.1% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $323.8K | 10,703 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $329.0K | 17,851 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $350.2K | 234 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $350.8K | 5,190 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $351.8K | 4,149 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $359.2K | 9,354 | 0.1% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $360.1K | 3,666 | 0.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $360.9K | 56,656 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $370.2K | 1,472 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $374.4K | 1,824 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $376.0K | 2,247 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $388.9K | 8,737 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $395.7K | 8,715 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $396.4K | 4,358 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $401.2K | 421 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $406.1K | 8,381 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $406.4K | 3,481 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $408.3K | 2,172 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $412.8K | 1,432 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $412.9K | 1,117 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $414.6K | 9,194 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $420.5K | 3,714 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $420.8K | 637 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $424.7K | 7,504 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $429.9K | 1,701 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $431.9K | 28,563 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $434.0K | 7,548 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $436.6K | 6,455 | 0.1% |