Q3 2025 Holdings
Filed 2025-11-06 | 304 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $130.6M | 467,566 | 5.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $120.8M | 976,281 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.8M | 404,295 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $79.2M | 965,377 | 3.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $71.3M | 1,230,676 | 2.9% |
| F5 Inc(FFIV) | COM | 315616102 | $68.8M | 212,836 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.5M | 86,527 | 2.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $61.4M | 428,586 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $58.5M | 176,047 | 2.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $53.1M | 297,272 | 2.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $45.1M | 62,800 | 1.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $44.4M | 141,692 | 1.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $44.3M | 623,969 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $43.3M | 88,336 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $43.0M | 32,591 | 1.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $39.6M | 172,301 | 1.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $39.5M | 201,184 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $39.3M | 60,546 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $37.1M | 236,307 | 1.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $34.9M | 272,169 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.8M | 190,772 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.7M | 142,766 | 1.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $34.4M | 448,717 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.0M | 347,272 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $31.6M | 147,869 | 1.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $31.2M | 163,778 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.4M | 5,446 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $28.6M | 102,271 | 1.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $28.3M | 83,370 | 1.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $26.8M | 194,243 | 1.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $26.6M | 673,432 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.4M | 269,977 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $26.1M | 36,337 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1M | 134,636 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.8M | 224,195 | 0.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $22.1M | 178,939 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.7M | 244,165 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.4M | 33,219 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $20.0M | 59,294 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.7M | 24,774 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19.4M | 115,894 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $19.2M | 88,249 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.7M | 24,217 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17.9M | 53,843 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $17.6M | 211,305 | 0.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $17.5M | 844,367 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.3M | 73,489 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.9M | 79,723 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $16.9M | 399,243 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $15.7M | 73,091 | 0.6% |