Q3 2025 Holdings
Filed 2025-11-14 | 415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $290.9K | 1,502 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $295.6K | 54,844 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $295.8K | 463 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $296.2K | 3,240 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $300.6K | 717 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $301.5K | 4,122 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $301.7K | 94,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $303.0K | 3,304 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $304.5K | 2,138 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $305.1K | 1,373 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $306.5K | 1,883 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $310.2K | 5,398 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $310.6K | 253 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $313.3K | 5,902 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $313.5K | 4,949 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $316.9K | 9,493 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $317.7K | 2,537 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $317.8K | 647 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $322.1K | 913 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $325.5K | 4,206 | 0.0% |
| Alight Inc(ALIT)Call | COM CL A | 01626W101 | $328.3K | 100,700 | 0.0% |
| Primo Brands Corporation(PRMB)Call | CLASS A COM SHS | 741623102 | $331.5K | 15,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $332.2K | 1,115 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $339.7K | 523 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $343.2K | 884 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $344.4K | 1,569 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $346.1K | 4,158 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $347.7K | 732 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $347.9K | 1,271 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $354.9K | 841 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $356.4K | 1,468 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $356.7K | 2,468 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $360.2K | 1,422 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $360.3K | 955 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $362.1K | 16,424 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $362.4K | 14,601 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $363.0K | 9,745 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $364.7K | 4,562 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $379.5K | 1,883 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $379.8K | 4,439 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $381.2K | 786 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $382.4K | 3,422 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $383.8K | 7,400 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $383.9K | 4,595 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $384.4K | 7,036 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $389.3K | 1,904 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $389.9K | 2,337 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $391.6K | 66,820 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $394.4K | 4,780 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $404.6K | 2,064 | 0.0% |