Q3 2025 Holdings
Filed 2025-11-14 | 1117 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.8M | 81,395 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.3M | 112,573 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $52.8M | 189,186 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.9M | 408,664 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3M | 147,101 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.1M | 386,867 | 2.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $28.8M | 278,859 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.2M | 76,800 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.8M | 126,181 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.1M | 31,200 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.5M | 110,527 | 1.5% |
| Natera Inc(NTRA) | COM | 632307104 | $21.8M | 135,143 | 1.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $21.4M | 1,360,674 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21.0M | 312,430 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.9M | 665,750 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $20.4M | 723,766 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.9M | 153,437 | 1.3% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $19.8M | 654,792 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.6M | 36,192 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $17.4M | 109,551 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.2M | 143,436 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.9M | 11,294 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $16.0M | 154,878 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.7M | 42,532 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $14.7M | 109,658 | 1.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $14.6M | 4,313,538 | 1.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $14.2M | 85,000 | 0.9% |
| Cooper COS Inc(COO) | COM | 216648501 | $14.1M | 205,545 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.8M | 71,949 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $13.8M | 114,810 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.7M | 50,203 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $13.4M | 159,521 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $13.1M | 82,106 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.9M | 2,380 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $12.8M | 93,000 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $12.5M | 18,349 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.3M | 59,985 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12.2M | 478,755 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $11.8M | 401,642 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 36,280 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.4M | 117,677 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.1M | 45,900 | 0.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $10.9M | 391,700 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.4M | 106,400 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2M | 41,500 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.0M | 58,000 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 28,861 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5M | 99,493 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4M | 44,884 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $9.4M | 502,638 | 0.6% |