Q3 2025 Holdings
Filed 2025-11-05 | 2416 holdings | $654.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | USD | 023135106 | $96.5M | 439,500 | 14.7% |
| Apple Inc(AAPL) | USD | 037833100 | $84.7M | 332,708 | 12.9% |
| Broadcom Inc(AVGO) | USD | 11135F101 | $64.5M | 195,389 | 9.9% |
| Alphabet Inc(GOOGL) | USD | 02079K305 | $51.8M | 212,980 | 7.9% |
| Alphabet Inc(GOOG) | USD | 02079K107 | $33.5M | 137,451 | 5.1% |
| Adobe Inc(ADBE) | USD | 00724F101 | $18.5M | 52,519 | 2.8% |
| Airbnb Inc(ABNB) | USD | 009066101 | $13.7M | 112,790 | 2.1% |
| Caterpillar Inc(CAT) | USD | 149123101 | $13.3M | 27,805 | 2.0% |
| Amphenol Corp New(APH) | USD | 032095101 | $13.2M | 106,775 | 2.0% |
| Curtiss Wright Corp(CW) | USD | 231561101 | $13.2M | 24,222 | 2.0% |
| Boston Scientific Corp(BSX) | USD | 101137107 | $12.2M | 125,040 | 1.9% |
| Crane Company(CR) | USD | 224408104 | $10.7M | 58,009 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | USD | 01609W102 | $10.7M | 59,732 | 1.6% |
| Abbvie Inc(ABBV) | USD | 00287Y109 | $10.3M | 44,463 | 1.6% |
| Caseys GEN Stores Inc(CASY) | USD | 147528103 | $10.2M | 18,048 | 1.6% |
| Cisco SYS Inc(CSCO) | USD | 17275R102 | $9.9M | 144,168 | 1.5% |
| Cloudflare Inc(NET) | USD | 18915M107 | $8.9M | 41,697 | 1.4% |
| Coherent Corp(COHR) | USD | 19247G107 | $7.9M | 73,419 | 1.2% |
| Carmax Inc(KMX) | USD | 143130102 | $7.9M | 175,967 | 1.2% |
| Autozone Inc(AZO) | USD | 053332102 | $7.7M | 1,805 | 1.2% |
| CoStar Group Inc(CSGP) | USD | 22160N109 | $7.4M | 88,239 | 1.1% |
| Brown & Brown Inc(BRO) | USD | 115236101 | $7.4M | 78,811 | 1.1% |
| DTE Energy Co(DTE) | USD | 233331107 | $7.2M | 51,154 | 1.1% |
| Cintas Corp(CTAS) | USD | 172908105 | $7.0M | 34,060 | 1.1% |
| Conocophillips(COP) | USD | 20825C104 | $6.6M | 69,868 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | USD | 02043Q107 | $6.0M | 13,146 | 0.9% |
| Copart Inc(CPRT) | USD | 217204106 | $5.3M | 117,952 | 0.8% |
| D R Horton Inc(DHI) | USD | 23331A109 | $5.1M | 29,804 | 0.8% |
| Costco Whsl Corp New(COST) | USD | 22160K105 | $4.9M | 5,340 | 0.8% |
| Cava Group Inc(CAVA) | USD | 148929102 | $4.5M | 75,197 | 0.7% |
| Antero Resources Corp(AR) | USD | 03674X106 | $4.4M | 131,134 | 0.7% |
| Cummins Inc(CMI) | USD | 231021106 | $4.2M | 10,059 | 0.6% |
| Autodesk Inc(ADSK) | USD | 052769106 | $4.0M | 12,555 | 0.6% |
| ACI Worldwide Inc(ACIW) | USD | 004498101 | $4.0M | 75,560 | 0.6% |
| Builders Firstsource Inc(BLDR) | USD | 12008R107 | $3.7M | 30,660 | 0.6% |
| Corteva Inc(CTVA) | USD | 22052L104 | $3.0M | 44,270 | 0.5% |
| CAE Inc(CAE) | USD | 124765108 | $2.6M | 88,776 | 0.4% |
| Adyen NV ADR(ADYEY) | USD | 00783V104 | $2.6M | 162,915 | 0.4% |
| Cemex SAB de CV(CX) | USD | 151290889 | $2.6M | 287,560 | 0.4% |
| Astellas Pharma Inc ADR(ALPMY) | USD | 04623U102 | $2.5M | 225,194 | 0.4% |
| Danaher Corporation(DHR) | USD | 235851102 | $2.2M | 11,223 | 0.3% |
| Benchmark Electrs Inc(BHE) | USD | 08160H101 | $2.1M | 53,661 | 0.3% |
| Boyd Gaming Corp(BYD) | USD | 103304101 | $2.0M | 23,532 | 0.3% |
| Cameco Corp(CCJ) | USD | 13321L108 | $2.0M | 23,481 | 0.3% |
| Crown Castle Inc(CCI) | USD | 22822V101 | $2.0M | 20,241 | 0.3% |
| Ambev SA(ABEV) | USD | 02319V103 | $1.9M | 836,205 | 0.3% |
| Cadence Design System Inc(CDNS) | USD | 127387108 | $1.8M | 5,076 | 0.3% |
| Compagnie Financiere Richemont(CFRUY) | USD | 204319107 | $1.6M | 86,178 | 0.3% |
| Bread Financial Holdings Inc(BFH) | USD | 018581108 | $1.6M | 29,137 | 0.2% |
| ATI Inc(ATI) | USD | 01741R102 | $1.5M | 18,987 | 0.2% |