Q3 2025 Holdings
Filed 2025-10-31 | 254 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 5,780 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 13,200 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 1,800 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,280 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,700 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,810 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 11,090 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 9,400 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.5M | 4,610 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 13,200 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.5M | 52,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 13,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 7,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 2,770 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 18,500 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.6M | 86,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 17,500 | 0.1% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.8M | 64,400 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 46,200 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 12,800 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,990 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,700 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,400 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9M | 13,600 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0M | 17,600 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 7,400 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 52,500 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 15,300 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 64,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,200 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2M | 19,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 9,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 7,500 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3M | 33,890 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3M | 11,450 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,400 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 56,200 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 10,800 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,490 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.7M | 14,100 | 0.1% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $2.7M | 553,125 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.8M | 44,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 31,200 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.0M | 68,840 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.0M | 49,700 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $3.1M | 233,800 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 93,710 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3M | 30,100 | 0.1% |