Q3 2025 Holdings
Filed 2025-11-14 | 128 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | Ordinary Shares | 94106B101 | $6.8M | 38,742 | 0.5% |
| Crocs Inc(CROX) | Ordinary Shares | 227046109 | $6.9M | 82,492 | 0.5% |
| SBA Communications Corp New(SBAC) | Ordinary Shares | 78410G104 | $6.9M | 35,905 | 0.5% |
| Paychex Inc(PAYX) | Ordinary Shares | 704326107 | $7.1M | 55,726 | 0.5% |
| Q2 Hldgs Inc(QTWO) | Ordinary Shares | 74736L109 | $7.2M | 98,987 | 0.5% |
| Rentokil Initial PLC(RTO) | American Depository Receipts | 760125104 | $7.2M | 284,055 | 0.5% |
| Hexcel Corp New(HXL) | Ordinary Shares | 428291108 | $7.2M | 114,858 | 0.5% |
| GXO Logistics Incorporated(GXO) | Ordinary Shares | 36262G101 | $7.2M | 136,229 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | Ordinary Shares | 011642105 | $7.3M | 137,392 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | American Depository Receipts | 874039100 | $7.5M | 26,999 | 0.5% |
| Tesla Mtrs Inc(TSLA) | Ordinary Shares | 88160R101 | $7.7M | 17,273 | 0.5% |
| Stag Indl Inc(STAG) | Ordinary Shares | 85254J102 | $7.7M | 217,673 | 0.5% |
| QXO Inc(QXO) | Ordinary Shares | 82846H405 | $7.7M | 403,679 | 0.5% |
| Bellring Brands Inc(BRBR) | Ordinary Shares | 07831C103 | $8.3M | 228,402 | 0.6% |
| AON PLC(AON) | Ordinary Shares | G0403H108 | $8.3M | 23,412 | 0.6% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $8.4M | 20,653 | 0.6% |
| Waters Corp(WAT) | Ordinary Shares | 941848103 | $8.4M | 27,968 | 0.6% |
| Herc Hldgs Inc(HRI) | Ordinary Shares | 42704L104 | $9.0M | 77,024 | 0.6% |
| Ishares TR Core Msci(IEUR) | Equity ETFs | 46434V738 | $9.1M | 133,705 | 0.6% |
| Eastman Chem Co(EMN) | Ordinary Shares | 277432100 | $9.2M | 145,203 | 0.6% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $9.2M | 17,597 | 0.6% |
| Nvidia Corporation(NVDA) | Ordinary Shares | 67066G104 | $9.3M | 49,872 | 0.6% |
| American Tower Corp New(AMT) | Ordinary Shares | 03027X100 | $9.4M | 48,719 | 0.6% |
| Guidewire Software Inc(GWRE) | Ordinary Shares | 40171V100 | $9.6M | 41,722 | 0.7% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $9.6M | 101,315 | 0.7% |
| Fabrinet(FN) | Ordinary Shares | G3323L100 | $9.9M | 27,025 | 0.7% |
| Icon PLC(ICLR) | Ordinary Shares | G4705A100 | $10.1M | 57,949 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | Ordinary Shares | 113004105 | $10.5M | 184,349 | 0.7% |
| Ultragenyx Pharmaceutical in(RARE) | Ordinary Shares | 90400D108 | $10.7M | 355,540 | 0.7% |
| Markel Group Inc(MKL) | Ordinary Shares | 570535104 | $11.4M | 5,940 | 0.8% |
| Howard Hughes Holdings Inc(HHH) | Ordinary Shares | 44267T102 | $11.4M | 138,240 | 0.8% |
| Ishares JPM EM LOC CUR(LEMB) | Bond ETFs | 464286517 | $11.5M | 278,613 | 0.8% |
| Live OAK Bancshares Inc(LOB) | Ordinary Shares | 53803X105 | $11.5M | 327,489 | 0.8% |
| Invesco Exchng Trad SLF Inde Invesco(BSCX) | Bond ETFs | 46139W825 | $11.6M | 540,393 | 0.8% |
| SSgA Active ETF TR(SRLN) | Bond ETFs | 78467V608 | $11.6M | 279,079 | 0.8% |
| Doubleline ETF Trust(DMBS) | Equity ETFs | 25861R402 | $11.6M | 233,742 | 0.8% |
| Ishares TR Ibonds DEC(IBDW) | Bond ETFs | 46436E486 | $11.6M | 548,085 | 0.8% |
| Invesco Exch TRD SLF IDX FD Buletshs(BSCT) | Bond ETFs | 46138J577 | $11.6M | 619,031 | 0.8% |
| SSgA Active TR Spdr SSgA(MYCF) | Bond ETFs | 78470P820 | $11.7M | 464,070 | 0.8% |
| Doubleline ETF Trust(DCRE) | Equity ETFs | 25861R303 | $11.7M | 224,676 | 0.8% |
| Ishares TR 0-5YR HI YL(SHYG) | Bond ETFs | 46434V407 | $11.8M | 272,906 | 0.8% |
| Ishares 10plus YR CR BD(IGLB) | Bond ETFs | 464289511 | $11.9M | 231,128 | 0.8% |
| Cellebrite DI LTD(CLBT) | Ordinary Shares | M2197Q107 | $12.2M | 657,483 | 0.8% |
| Danaher Corporation(DHR) | Ordinary Shares | 235851102 | $12.3M | 62,252 | 0.8% |
| Toast Inc(TOST) | Ordinary Shares | 888787108 | $12.7M | 348,434 | 0.9% |
| Wisdomtree TR JP Smallcp(DFJ) | Equity ETFs | 97717W836 | $13.8M | 145,743 | 0.9% |
| Alphatec Hldgs Inc(ATEC) | Ordinary Shares | 02081G201 | $14.1M | 967,936 | 1.0% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $14.2M | 44,827 | 1.0% |
| Dexcom Inc(DXCM) | Ordinary Shares | 252131107 | $14.7M | 218,000 | 1.0% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $14.7M | 20,451 | 1.0% |