Q3 2025 Holdings
Filed 2025-11-14 | 864 holdings | $645.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $9.7M | 66,484 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 50,254 | 1.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $12.5M | 334,292 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 51,959 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 71,095 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 27,112 | 2.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $15.7M | 227,499 | 2.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.9M | 79,568 | 2.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $16.8M | 71,015 | 2.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.8M | 59,273 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 30,364 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.4M | 70,976 | 3.6% |
| Kellanova(KEL) | COM | 487836108 | $27.1M | 330,461 | 4.2% |
| Cyberark Software LTD | SHS | M2682V108 | $30.0M | 62,086 | 4.6% |