Q4 2025 Holdings
Filed 2026-02-04 | 205 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $11.2M | 88,998 | 0.2% |
| Shift4 Payments, Inc. Class A(FOUR) | CL A | 82452J109 | $11.4M | 180,550 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11.4M | 114,467 | 0.2% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $11.5M | 39,970 | 0.2% |
| Viking Holdings Ltd(VIK) | ORD SHS | G93A5A101 | $11.5M | 161,250 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.2M | 80,020 | 0.2% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $12.5M | 168,385 | 0.2% |
| Cooper Companies, Inc.(COO) | COM | 216648501 | $12.9M | 157,815 | 0.2% |
| SharkNinja, Inc.(SN) | COM SHS | G8068L108 | $13.0M | 116,041 | 0.2% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $13.0M | 351,690 | 0.2% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $13.2M | 7,829 | 0.2% |
| CDW Corporation(CDW) | COM | 12514G108 | $13.5M | 99,375 | 0.2% |
| Okta, Inc. Class A(OKTA) | CL A | 679295105 | $13.8M | 160,038 | 0.2% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $13.9M | 33,255 | 0.2% |
| Revvity, Inc.(RVTY) | COM | 714046109 | $13.9M | 143,330 | 0.2% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $14.4M | 214,249 | 0.3% |
| ResMed Inc.(RMD) | COM | 761152107 | $14.5M | 60,360 | 0.3% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $14.6M | 50,605 | 0.3% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $15.0M | 95,550 | 0.3% |
| Stevanato Group SpA(STVN) | ORD SHS | T9224W109 | $15.0M | 745,204 | 0.3% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $15.1M | 67,650 | 0.3% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $15.2M | 201,771 | 0.3% |
| Service Corporation International(SCI) | COM | 817565104 | $16.4M | 210,070 | 0.3% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $16.7M | 78,038 | 0.3% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $17.1M | 139,825 | 0.3% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $17.1M | 76,434 | 0.3% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $17.4M | 192,994 | 0.3% |
| Wingstop, Inc.(WING) | COM | 974155103 | $17.5M | 73,537 | 0.3% |
| MongoDB, Inc. Class A(MDB) | CL A | 60937P106 | $17.6M | 41,925 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.7M | 79,305 | 0.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $18.1M | 80,386 | 0.3% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $18.2M | 61,905 | 0.3% |
| Dynatrace, Inc.(DT) | COM NEW | 268150109 | $19.2M | 443,613 | 0.3% |
| PTC Inc.(PTC) | COM | 69370C100 | $19.5M | 112,099 | 0.3% |
| Steris plc(STE) | SHS USD | G8473T100 | $19.8M | 77,975 | 0.3% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $21.1M | 15,149 | 0.4% |
| Corpay, Inc.(CPAY) | COM SHS | 219948106 | $21.3M | 70,925 | 0.4% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $21.7M | 210,888 | 0.4% |
| TransUnion(TRU) | COM | 89400J107 | $21.9M | 255,088 | 0.4% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $21.9M | 143,528 | 0.4% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $21.9M | 36,275 | 0.4% |
| Ametek, Inc.(AME) | COM | 031100100 | $22.4M | 109,288 | 0.4% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $22.6M | 44,204 | 0.4% |
| Nordson Corporation(NDSN) | COM | 655663102 | $22.6M | 94,125 | 0.4% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $23.0M | 390,794 | 0.4% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $23.5M | 146,345 | 0.4% |
| Idex Corporation(IEX) | COM | 45167R104 | $23.6M | 132,533 | 0.4% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $24.9M | 154,765 | 0.4% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $25.7M | 403,707 | 0.5% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $26.1M | 390,718 | 0.5% |