Q3 2025 Holdings
Filed 2025-11-13 | 44 holdings | $688.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $66.5M | 4,226,810 | 9.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.3M | 79,453 | 8.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $54.9M | 955,225 | 8.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $40.7M | 605,547 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7M | 70,815 | 5.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $33.8M | 72,437 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.6M | 98,781 | 4.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $31.8M | 413,380 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.9M | 107,055 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3M | 111,913 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.4M | 44,019 | 3.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $24.9M | 179,884 | 3.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $23.2M | 91,522 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 93,127 | 3.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $18.3M | 56,509 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.3M | 18,766 | 2.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.1M | 52,336 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 10,872 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.1M | 67,406 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.6M | 32,150 | 1.1% |
| Elevance Health Inc Formerly(ELV)Call | COM | 036752103 | $6.5M | 20,000 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.3M | 27,395 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2M | 37,205 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.9M | 42,505 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.6M | 17,964 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.6M | 41,595 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.8M | 32,593 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8M | 4,445 | 0.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.5M | 27,595 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 15,178 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 20,359 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 22,159 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.1M | 28,767 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $4.0M | 19,888 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.0M | 13,241 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.9M | 36,594 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 11,592 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.6M | 5,224 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 7,254 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.5M | 15,558 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 2,816 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 1,408 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,043 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,383 | 0.2% |