Q3 2025 Holdings
Filed 2025-11-14 | 320 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.0M | 439,530 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.3M | 191,764 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.8M | 354,201 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.7M | 211,365 | 3.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $69.3M | $70,750,000 | 3.1% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $68.7M | $70,305,000 | 3.1% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $59.0M | $59,000,000 | 2.7% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $54.1M | $54,500,000 | 2.4% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $53.2M | $54,037,000 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $50.1M | 11,669 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.5M | 142,091 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.8M | 241,242 | 2.2% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $47.7M | $48,570,000 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.9M | 142,286 | 2.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41.5M | 298,059 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $40.7M | 149,057 | 1.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $39.7M | 423,591 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.5M | 156,820 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.0M | 185,746 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $37.6M | 213,797 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $37.3M | 150,983 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.6M | 47,982 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $34.6M | 113,334 | 1.6% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $34.3M | 604,404 | 1.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $32.4M | 264,491 | 1.5% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $31.3M | $31,704,000 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $30.7M | 175,497 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $30.0M | 43,896 | 1.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $28.5M | 126,715 | 1.3% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $28.3M | $28,635,000 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $27.9M | 148,664 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.7M | 284,202 | 1.3% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $27.4M | $27,385,000 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.2M | 135,239 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $25.1M | 337,288 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $24.0M | 111,369 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.4M | 98,563 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $22.4M | 78,148 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.9M | 44,287 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.1M | 125,163 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $19.2M | 41,923 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9M | 25,699 | 0.9% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $17.4M | 91,594 | 0.8% |
| Sitime Corp(SITM) | COM | 82982T106 | $17.2M | 57,231 | 0.8% |
| Rambus Inc del(RMBS) | COM | 750917106 | $15.8M | 151,560 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.8M | 64,438 | 0.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $13.4M | 215,011 | 0.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $12.3M | 42,557 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 47,701 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $12.0M | 141,955 | 0.5% |