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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.3M | 38,611 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.4M | 185,500 | 0.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.4M | 58,800 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.5M | 60,098 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.7M | 83,822 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.7M | 35,400 | 0.4% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.8M | 130,421 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 22,742 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9M | 13,916 | 0.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.4M | 117,979 | 0.5% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $7.4M | 2,588,887 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $7.8M | 34,666 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.1M | 32,600 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.6M | 58,908 | 0.6% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $8.6M | 584,620 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 36,643 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.2M | 262,065 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $9.4M | 502,638 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4M | 44,884 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5M | 99,493 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 28,861 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.0M | 58,000 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2M | 41,500 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.4M | 106,400 | 0.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $10.9M | 391,700 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.1M | 45,900 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.4M | 117,677 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 36,280 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $11.8M | 401,642 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12.2M | 478,755 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.3M | 59,985 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $12.5M | 18,349 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $12.8M | 93,000 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.9M | 2,380 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $13.1M | 82,106 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $13.4M | 159,521 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.7M | 50,203 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $13.8M | 114,810 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.8M | 71,949 | 0.9% |
| Cooper COS Inc(COO) | COM | 216648501 | $14.1M | 205,545 | 0.9% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $14.2M | 85,000 | 0.9% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $14.6M | 4,313,538 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $14.7M | 109,658 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.7M | 42,532 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.0M | 154,878 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.9M | 11,294 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.2M | 143,436 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $17.4M | 109,551 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.6M | 36,192 | 1.2% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $19.8M | 654,792 | 1.3% |