Q3 2025 Holdings
Filed 2025-11-14 | 661 holdings | $126.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9M | 4,455 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 41,617 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9M | 20,878 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 6,514 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.9M | 91,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 8,020 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9M | 80,323 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0M | 22,582 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 14,723 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.0M | 23,004 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0M | 17,969 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.0M | 24,174 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0M | 8,224 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 16,353 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0M | 26,059 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 8,604 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1M | 15,077 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1M | 4,797 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1M | 8,683 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1M | 37,519 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 2,180 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.1M | 50,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1M | 10,844 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1M | 27,499 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 53,918 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1M | 21,238 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1M | 11,360 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.2M | 52,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2M | 32,725 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.2M | 6,683 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2M | 26,062 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.2M | 13,591 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 11,429 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 20,053 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 45,712 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 27,266 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3M | 131,147 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.3M | 7,350 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3M | 1,518 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.3M | 9,227 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 34,752 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 24,764 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3M | 52,699 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4M | 20,047 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4M | 52,789 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 11,679 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4M | 74,297 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 19,325 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.4M | 18,100 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.4M | 32,363 | 0.0% |