Q3 2025 Holdings
Filed 2025-11-06 | 354 holdings | $985.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.4M | 575,566 | 10.9% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $21.6M | 33,279 | 2.2% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $19.9M | 26,020 | 2.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $19.8M | 47,764 | 2.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19.4M | 59,907 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.8M | 20,363 | 1.9% |
| AppLovin Corp. Class A(APP) | COM | 03831W108 | $17.3M | 24,135 | 1.8% |
| Palantir Technologies Inc. Class A(PLTR) | COM | 69608A108 | $16.0M | 87,970 | 1.6% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $15.7M | 19,072 | 1.6% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $15.3M | 78,174 | 1.6% |
| Super Micro Computer, Inc.(SMCI) | COM | 86800U302 | $15.1M | 313,986 | 1.5% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $13.4M | 540,017 | 1.4% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $12.8M | 52,165 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.4M | 48,871 | 1.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.4M | 101,450 | 1.2% |
| Robinhood Markets, Inc. Class A(HOOD) | COM | 770700102 | $11.4M | 79,577 | 1.2% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $10.9M | 64,901 | 1.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $10.8M | 104,982 | 1.1% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $10.8M | 63,801 | 1.1% |
| Vertiv Holdings Co. Class A(VRT) | COM | 92537N108 | $10.5M | 69,635 | 1.1% |
| Argan, Inc.(AGX) | COM | 04010E109 | $10.4M | 38,442 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.2M | 14,272 | 1.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.1M | 19,560 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $10.1M | 77,330 | 1.0% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $9.8M | 282,233 | 1.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $9.8M | 39,606 | 1.0% |
| Bloom Energy Corporation Class A(BE) | COM | 093712107 | $9.4M | 111,511 | 1.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $8.1M | 35,094 | 0.8% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $8.0M | 10,843 | 0.8% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $7.8M | 15,227 | 0.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $7.2M | 31,210 | 0.7% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $7.1M | 172,314 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $6.6M | 48,888 | 0.7% |
| Power Solutions International, Inc.(PSIX) | COM | 73933G202 | $6.3M | 64,160 | 0.6% |
| Archrock Inc.(AROC) | COM | 03957W106 | $6.3M | 239,299 | 0.6% |
| Ubiquiti Inc.(UI) | COM | 90353W103 | $6.2M | 9,369 | 0.6% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $6.1M | 64,575 | 0.6% |
| Nutanix, Inc. Class A(NTNX) | COM | 67059N108 | $6.0M | 81,167 | 0.6% |
| Cencora, Inc.(COR) | COM | 03073E105 | $5.8M | 18,688 | 0.6% |
| SkyWest, Inc(SKYW) | COM | 830879102 | $5.7M | 56,563 | 0.6% |
| Carvana Co. Class A(CVNA) | COM | 146869102 | $5.7M | 15,036 | 0.6% |
| Ferrari NV(RACE) | COM | N3167Y103 | $5.6M | 11,591 | 0.6% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $5.3M | 36,510 | 0.5% |
| Hims & Hers Health, Inc. Class A(HIMS) | COM | 433000106 | $5.3M | 92,677 | 0.5% |
| Trane Technologies plc(TT) | COM | G8994E103 | $5.2M | 12,361 | 0.5% |
| Doximity, Inc. Class A(DOCS) | COM | 26622P107 | $5.1M | 69,774 | 0.5% |
| Embraer S.A. Sponsored ADR(EMBJ) | COM | 29082A107 | $5.1M | 83,698 | 0.5% |
| Idaho Strategic Resources Inc(IDR) | COM | 645827205 | $4.9M | 146,003 | 0.5% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $4.9M | 17,491 | 0.5% |
| argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $4.9M | 6,620 | 0.5% |