Q3 2025 Holdings
Filed 2025-10-17 | 398 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $580.1K | 5,796 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $586.3K | 25,100 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $591.7K | 7,100 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $592.1K | 1,800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $592.8K | 5,459 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $613.7K | 7,513 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $614.5K | 9,986 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $614.7K | 6,150 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $621.4K | 9,287 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $630.3K | 12,500 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $631.9K | 2,250 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $633.6K | 16,200 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $635.3K | 17,400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $648.7K | 9,600 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $653.7K | 7,070 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $654.4K | 10,377 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $660.1K | 13,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $661.5K | 6,965 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $678.2K | 6,690 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $680.4K | 13,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $684.9K | 9,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $688.4K | 10,200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $691.0K | 14,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $692.0K | 19,394 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $696.6K | 5,650 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $697.2K | 1,317 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $698.6K | 2,100 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $702.4K | 2,760 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $704.5K | 5,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $704.9K | 5,750 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $714.0K | 9,442 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $717.2K | 7,600 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $718.8K | 8,804 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $719.3K | 4,800 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $728.2K | 6,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $754.7K | 5,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $756.7K | 33,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $756.7K | 2,524 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $765.8K | 2,210 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $769.1K | 102,410 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $776.0K | 2,500 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $782.9K | 41,755 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $797.2K | 3,039 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $821.0K | 6,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $829.4K | 8,213 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $833.3K | 3,170 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $833.6K | 17,400 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $840.4K | 33,900 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $847.5K | 4,383 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $857.6K | 4,500 | 0.0% |