Q3 2025 Holdings
Filed 2025-11-05 | 239 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $51.4M | 71,538 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.8M | 154,060 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.9M | 201,322 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3M | 91,249 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $46.8M | 321,021 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $45.0M | 69,206 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.8M | 61,035 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6M | 175,234 | 1.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $43.5M | 52,704 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $43.4M | 350,848 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.8M | 35,736 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $42.3M | 39,227 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.9M | 204,410 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5M | 179,869 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.9M | 110,648 | 1.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $38.2M | 186,182 | 1.4% |
| PTC Inc(PTC) | COM | 69370C100 | $38.2M | 187,924 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $38.1M | 353,774 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $37.9M | 82,919 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.6M | 48,726 | 1.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $37.2M | 328,888 | 1.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $37.2M | 124,785 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.6M | 157,948 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.3M | 370,900 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $36.2M | 66,187 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.1M | 63,391 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $35.9M | 111,040 | 1.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $35.3M | 251,628 | 1.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $35.1M | 478,735 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.0M | 102,645 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.8M | 138,392 | 1.3% |
| Jabil Inc(JBL) | COM | 466313103 | $34.5M | 158,993 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $34.4M | 212,202 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.4M | 125,469 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.8M | 36,735 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.8M | 106,366 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.2M | 211,826 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33.0M | 94,455 | 1.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $32.9M | 441,829 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $32.2M | 1,000,178 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.5M | 142,831 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $31.5M | 66,113 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $30.9M | 32,450 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.6M | 441,777 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $29.2M | 219,029 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.3M | 80,352 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.3M | 119,402 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.6M | 214,354 | 1.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $26.3M | 237,324 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $26.1M | 38,282 | 1.0% |