Q3 2025 Holdings
Filed 2025-11-17 | 471 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.6M | 308,671 | 22.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.6M | 187,502 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9M | 181,570 | 11.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.9M | 59,895 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 33,426 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $10.8M | 49,828 | 3.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.5M | 84,776 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.2M | 49,783 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 72,494 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 27,638 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.6M | 71,156 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 91,260 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 34,293 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4M | 30,032 | 2.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4M | 323,197 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.3M | 50,172 | 2.1% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $5.8M | 302,014 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $5.3M | 29,411 | 1.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.6M | 2,040,363 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.1M | 42,937 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 8,306 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.3M | 34,596 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.8M | 17,696 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 18,779 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 525 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1M | 16,498 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 52,788 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 6,816 | 0.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.7M | 183,660 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 13,237 | 0.5% |
| Certara Inc(CERT) | COM | 15687V109 | $1.6M | 130,744 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 35,162 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5M | 10,059 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 7,136 | 0.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.3M | 14,246 | 0.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.3M | 5,277 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.2M | 31,774 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,185 | 0.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.1M | 3,079 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.0M | 11,981 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $994.0K | 22,618 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $979.0K | 10,027 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $925.0K | 4,918 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $886.0K | 9,942 | 0.3% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $785.0K | 10,147 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $772.0K | 85,829 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $748.0K | 5,972 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $742.0K | 18,931 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $681.0K | 4,019 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $672.0K | 67,803 | 0.2% |