Q3 2025 Holdings
Filed 2025-11-14 | 68 holdings | $768.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $108.6M | 176,544 | 14.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $73.1M | 261,838 | 9.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.2M | 384,031 | 4.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $29.5M | 514,778 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 133,105 | 3.8% |
| Alcon AG (NYS)(ALC) | COM | H01301128 | $28.9M | 387,210 | 3.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.6M | 57,353 | 3.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $26.1M | 416,140 | 3.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $23.4M | 92,040 | 3.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.9M | 340,170 | 3.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.5M | 116,871 | 2.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $21.1M | 163,227 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.9M | 76,930 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.0M | 83,064 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 22,947 | 2.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16.2M | 115,315 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 28,256 | 1.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.5M | 71,566 | 1.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.3M | 171,670 | 1.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.5M | 76,713 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3M | 91,728 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 65,442 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.1M | 40,383 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $11.6M | 59,314 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 34,123 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.6M | 28,426 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 13,926 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2M | 41,595 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.8M | 164,400 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 87,421 | 1.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $8.1M | 374,948 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.0M | 16,323 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 66,093 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8M | 23,903 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.9M | 27,216 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 69,388 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.1M | 12,513 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.0M | 63,655 | 0.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.0M | 236,606 | 0.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $3.0M | 970,200 | 0.4% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.7M | 164,343 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6M | 38,540 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 24,997 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.5M | 33,104 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.5M | 34,292 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 24,959 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4M | 2,645 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.2M | 167,269 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $2.0M | 12,256 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,801 | 0.2% |