Q3 2025 Holdings
Filed 2025-11-05 | 47 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.2M | 103,004 | 7.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.0M | 34,840 | 7.3% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 58,637 | 5.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $12.5M | 133,734 | 5.1% |
| Cyberark Software LTD | SHS | M2682V108 | $12.1M | 25,036 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.9M | 54,421 | 4.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.6M | 63,364 | 3.9% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $9.2M | 17,843 | 3.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $7.8M | 22,147 | 3.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $6.9M | 35,850 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 30,799 | 2.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9M | 10,351 | 2.4% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.9M | 6,066 | 2.4% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $5.7M | 74,100 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 10,815 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 15,167 | 2.1% |
| Canadian Pacific Kansas City Limited(CP) | COM | 13646K108 | $4.9M | 65,169 | 2.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.5M | 20,200 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 16,024 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 17,029 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9M | 16,355 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 4,080 | 1.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.7M | 40,277 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 22,951 | 1.5% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.7M | 58,566 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 35,862 | 1.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.4M | 42,898 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 7,131 | 1.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.1M | 16,185 | 1.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.0M | 22,966 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,704 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 32,731 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,720 | 1.1% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $2.7M | 6,369 | 1.1% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $2.7M | 32,034 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.7M | 27,335 | 1.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.6M | 6,765 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6M | 28,349 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.5M | 44,666 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4M | 12,349 | 1.0% |
| Stevanato Group SPA(STVN) | ORD SHS | T9224W109 | $2.4M | 93,282 | 1.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.1M | 12,613 | 0.9% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.9M | 122,623 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 13,556 | 0.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.6M | 28,143 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.5M | 28,197 | 0.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $970.2K | 35,786 | 0.4% |