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 |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $693.5K | 1,777 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $699.4K | 40,760 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709.4K | 3,231 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $710.7K | 1,309 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $711.8K | 3,874 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $715.0K | 1,257 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $715.5K | 17,689 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $716.7K | 2,852 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $718.1K | 3,030 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $722.4K | 2,656 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $723.2K | 1,617 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $728.1K | 5,744 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $734.6K | 6,742 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $741.2K | 10,591 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $746.2K | 20,914 | 0.1% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $746.2K | 15,204 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $753.1K | 53,337 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $762.3K | 64,763 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $766.7K | 6,313 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $770.1K | 10,641 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $771.9K | 3,985 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $771.9K | 4,265 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $784.3K | 145,509 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $784.6K | 1,228 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $785.9K | 8,596 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $797.8K | 1,903 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $800.0K | 10,937 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $803.9K | 8,767 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $807.7K | 5,672 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $809.5K | 3,643 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $823.0K | 14,321 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $831.8K | 13,130 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $840.7K | 25,187 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $842.9K | 6,731 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $843.5K | 1,717 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $853.7K | 6,854 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $854.0K | 2,421 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $881.2K | 2,958 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $900.9K | 1,387 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $906.9K | 40,721 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $910.5K | 2,345 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $913.9K | 4,163 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $918.2K | 11,032 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $921.4K | 41,789 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $922.5K | 1,942 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $923.0K | 3,372 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $940.3K | 4,129 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $941.4K | 2,231 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $945.8K | 3,896 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $946.4K | 6,548 | 0.2% |