Q3 2025 Holdings
Filed 2025-11-14 | 54 holdings | $277.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 50,184 | 4.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.2M | 18,739 | 3.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.2M | 136,709 | 3.3% |
| General MLS Inc(GIS) | COM | 370334104 | $9.0M | 178,104 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4M | 37,854 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 6,894 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.2M | 3,504 | 3.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.1M | 64,822 | 2.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.0M | 138,971 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 14,834 | 2.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.3M | 17,186 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0M | 25,520 | 2.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.8M | 31,171 | 2.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.8M | 64,975 | 2.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.7M | 157,502 | 2.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.4M | 49,626 | 2.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.3M | 59,130 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.1M | 56,974 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.9M | 40,245 | 2.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.5M | 55,562 | 2.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.4M | 60,416 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,281 | 1.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.3M | 186,325 | 1.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.3M | 16,464 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 25,515 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2M | 14,867 | 1.9% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $5.2M | 122,268 | 1.9% |
| Toast Inc(TOST) | CL A | 888787108 | $5.0M | 135,749 | 1.8% |
| Woodward Inc(WWD) | COM | 980745103 | $4.8M | 18,855 | 1.7% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $4.6M | 167,298 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.3M | 28,283 | 1.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.3M | 35,424 | 1.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.2M | 15,429 | 1.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.1M | 28,771 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 20,042 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 38,595 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,665 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6M | 15,000 | 1.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.6M | 69,827 | 1.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5M | 120,808 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5M | 11,670 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5M | 28,036 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3M | 21,442 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.2M | 13,611 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 23,936 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,969 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9M | 4,086 | 1.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.7M | 18,702 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 8,866 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,105 | 0.6% |