Q3 2025 Holdings
Filed 2025-10-22 | 696 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $350.5M | 1,878,587 | 3.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $306.8M | 592,239 | 2.8% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $299.4M | 1,363,595 | 2.7% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $282.5M | 1,162,121 | 2.6% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $255.0M | 912,955 | 2.3% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $250.9M | 272,529 | 2.3% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $238.2M | 324,302 | 2.2% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $222.3M | 704,821 | 2.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $221.8M | 232,318 | 2.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | Exchange Traded Funds | 464287630 | $203.5M | 1,151,075 | 1.9% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $201.7M | 264,360 | 1.8% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $190.3M | 2,194,630 | 1.7% |
| Zions Bancorp(ZION) | COMMON | 989701107 | $183.5M | 3,244,014 | 1.7% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $181.1M | 851,967 | 1.6% |
| Spotify Technology SA(SPOT) | COMMON | L8681T102 | $175.6M | 251,622 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $168.6M | 1,563,977 | 1.5% |
| Coherant Corp(COHR) | COMMON | 19247G107 | $164.0M | 1,522,466 | 1.5% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $150.3M | 401,507 | 1.4% |
| Cushman & Wakefield PLC(CWK) | COMMON | G2717B108 | $149.6M | 9,397,534 | 1.4% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $149.0M | 884,162 | 1.4% |
| Comerica Inc(CMA) | COMMON | 200340107 | $141.4M | 2,063,212 | 1.3% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $138.5M | 938,996 | 1.3% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $135.5M | 296,362 | 1.2% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $117.4M | 339,120 | 1.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $113.6M | 226,049 | 1.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $112.1M | 475,414 | 1.0% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $111.4M | 4,426,445 | 1.0% |
| Herc Holdings Inc(HRI) | COMMON | 42704L104 | $110.1M | 943,722 | 1.0% |
| Cadence Bank(CADE) | COMMON | 12740C103 | $110.1M | 2,931,570 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $105.4M | 831,752 | 1.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $104.2M | 1,661,690 | 0.9% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $104.0M | 713,696 | 0.9% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $103.0M | 111,963 | 0.9% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $101.5M | 886,364 | 0.9% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $99.6M | 2,295,286 | 0.9% |
| Valmont Industries(VMI) | COMMON | 920253101 | $98.4M | 253,735 | 0.9% |
| Topbuild Corp(BLD) | COMMON | 89055F103 | $97.5M | 249,368 | 0.9% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $95.1M | 1,522,194 | 0.9% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $93.4M | 324,545 | 0.8% |
| First Cash Financial Services Inc(FCFS) | COMMON | 33768G107 | $92.6M | 584,487 | 0.8% |
| Amrize LTD(AMRZ) | COMMON | H2927K103 | $92.2M | 1,899,164 | 0.8% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $91.2M | 1,373,974 | 0.8% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $88.9M | 67,432 | 0.8% |
| Selective Insurance Group(SIGI) | COMMON | 816300107 | $88.3M | 1,089,467 | 0.8% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $84.2M | 362,730 | 0.8% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $83.5M | 459,540 | 0.8% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $82.9M | 251,275 | 0.8% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $82.1M | 2,286,418 | 0.7% |
| Spire Inc(SR) | COMMON | 84857L101 | $81.8M | 1,003,262 | 0.7% |
| Expand Energy Corp(EXE) | COMMON | 165167735 | $81.7M | 769,195 | 0.7% |