Q3 2025 Holdings
Filed 2025-11-06 | 126 holdings | $584.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $1.4M | 8,138 | 0.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.6M | 9,297 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.0M | 6,800 | 0.3% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.1M | 74,542 | 0.4% |
| Amer Sports Inc(AS) | COM | G0260P102 | $2.1M | 60,188 | 0.4% |
| Aon PLC(AON) | COM | G0403H108 | $2.1M | 5,966 | 0.4% |
| United Overseas Bank(UOVEY) | COM | 911271302 | $2.3M | 43,459 | 0.4% |
| Occidental Petro(OXY) | COM | 674599105 | $2.4M | 49,911 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $2.4M | 4,981 | 0.4% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $2.5M | 93,307 | 0.4% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $2.6M | 26,061 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6M | 27,591 | 0.4% |
| Airbus SE(EADSY) | COM | 009279100 | $2.7M | 46,091 | 0.5% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $2.8M | 38,783 | 0.5% |
| Schneider Electric(SBGSY) | COM | 80687P106 | $2.8M | 50,721 | 0.5% |
| Mercadolibre(MELI) | COM | 58733R102 | $2.9M | 1,257 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $3.0M | 45,199 | 0.5% |
| Williams Cos Inc(WMB) | COM | 969457100 | $3.1M | 49,371 | 0.5% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $3.1M | 4,501 | 0.5% |
| Embraer SA ADR(EMBJ) | COM | 29082A107 | $3.2M | 53,389 | 0.6% |
| Zurich Insurance Group(ZURVY) | COM | 989825104 | $3.5M | 98,524 | 0.6% |
| Super Micro Computer Inc.(SMCI) | COM | 86800U302 | $3.7M | 76,601 | 0.6% |
| CRH Public Limited(CRH) | COM | G25508105 | $3.7M | 30,987 | 0.6% |
| Loar Holdings Inc.(LOAR) | COM | 53947R105 | $3.7M | 46,445 | 0.6% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $3.7M | 4,047 | 0.6% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $3.7M | 12,570 | 0.6% |
| UBS AG-Reg(UBS) | COM | H42097107 | $4.0M | 97,877 | 0.7% |
| Sea Ltd ADR(SE) | COM | 81141R100 | $4.1M | 22,836 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.2M | 6,877 | 0.7% |
| AppLovin Corporation(APP) | COM | 03831W108 | $4.3M | 5,929 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.4M | 26,956 | 0.7% |
| Waste Management(WM) | COM | 94106L109 | $4.4M | 19,863 | 0.8% |
| United Rentals Inc.(URI) | COM | 911363109 | $4.4M | 4,600 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.4M | 31,891 | 0.8% |
| Duolingo Inc. A(DUOL) | COM | 26603R106 | $4.6M | 14,259 | 0.8% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $4.6M | 55,454 | 0.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.7M | 49,281 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 17,007 | 0.8% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $5.0M | 56,319 | 0.9% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $5.1M | 20,512 | 0.9% |
| Monolithic Power Sys(MPWR) | COM | 609839105 | $5.1M | 5,549 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $5.2M | 26,415 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.2M | 6,827 | 0.9% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $5.3M | 7,922 | 0.9% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $5.4M | 31,960 | 0.9% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $5.5M | 18,388 | 0.9% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $5.6M | 44,931 | 1.0% |
| Tempus AI Inc.(TEM) | COM | 88023B103 | $5.7M | 70,338 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.0M | 18,207 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.3M | 6,807 | 1.1% |