Q3 2025 Holdings
Filed 2025-11-14 | 125 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $108.4M | 581,083 | 4.9% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $73.2M | 79,558 | 3.3% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $70.3M | 142,535 | 3.2% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $51.6M | 146,965 | 2.3% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $44.9M | 199,260 | 2.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $44.7M | 192,300 | 2.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $44.2M | 523,283 | 2.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $44.0M | 180,819 | 2.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $42.9M | 211,207 | 1.9% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $41.9M | 424,873 | 1.9% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $40.1M | 265,879 | 1.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $36.9M | 134,873 | 1.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $34.9M | 77,935 | 1.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $34.6M | 66,712 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $32.7M | 66,702 | 1.5% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $32.5M | 104,601 | 1.5% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $31.5M | 466,255 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $29.3M | 60,484 | 1.3% |
| JBT Marel Corporation(JBTM) | Common Stock | 477839104 | $29.3M | 208,552 | 1.3% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $29.2M | 63,926 | 1.3% |
| Steris PLC(STE) | Common Stock | G8473T100 | $28.4M | 114,736 | 1.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $28.3M | 85,831 | 1.3% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $28.2M | 94,104 | 1.3% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $27.4M | 531,483 | 1.2% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $27.1M | 34,582 | 1.2% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $26.5M | 106,411 | 1.2% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $26.4M | 450,005 | 1.2% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $26.2M | 151,408 | 1.2% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $25.6M | 744,569 | 1.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $25.2M | 155,867 | 1.1% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $25.0M | 434,697 | 1.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $24.4M | 362,294 | 1.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $23.7M | 21,938 | 1.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $22.9M | 112,364 | 1.0% |
| Aptiv PLC(APTV) | Common Stock | G3265R107 | $22.5M | 261,454 | 1.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $22.5M | 418,000 | 1.0% |
| Procept Biorobotics Corp(PRCT) | Common Stock | 74276L105 | $22.5M | 630,053 | 1.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $22.4M | 109,238 | 1.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $20.8M | 118,469 | 0.9% |
| SPS Comm Inc(SPSC) | Common Stock | 78463M107 | $20.5M | 196,914 | 0.9% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $20.4M | 1,158,750 | 0.9% |
| Advanced Drain SYS Inc del(WMS) | Common Stock | 00790R104 | $20.2M | 145,500 | 0.9% |
| Cellebrite DI LTD(CLBT) | Common Stock | M2197Q107 | $19.8M | 1,066,850 | 0.9% |
| Wabtec(WAB) | Common Stock | 929740108 | $18.9M | 94,141 | 0.9% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $18.4M | 35,170 | 0.8% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $18.4M | 36,820 | 0.8% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $18.3M | 25,568 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $18.2M | 57,386 | 0.8% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $18.2M | 91,702 | 0.8% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $17.6M | 184,899 | 0.8% |