Q3 2025 Holdings
Filed 2025-11-12 | 258 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2K | 9 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 13 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2K | 48 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 33 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 15 | 0.0% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $4.1K | 388 | 0.0% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $4.1K | 390 | 0.0% |
| Galata Acquisition Corp II | UNIT 09/12/2030 | G3R25N124 | $4.3K | 435 | 0.0% |
| Future Vision II Acquisition | SHS | G37068106 | $4.7K | 450 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8K | 10 | 0.0% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $4.8K | 454 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $4.9K | 474 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $4.9K | 427 | 0.0% |
| Cayson Acquisition Corp | SHS | G1993W109 | $4.9K | 470 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $4.9K | 476 | 0.0% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $5.0K | 476 | 0.0% |
| New Providence Acquisition C | UNIT 99/99/9999 | G6476A128 | $5.0K | 486 | 0.0% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $5.0K | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1K | 13 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $5.3K | 470 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3K | 14 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $6.4K | 570 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 101 | 0.0% |
| Willow Lane Acquisition Corp | UNIT 99/99/9999 | G9675P128 | $6.7K | 476 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6K | 23 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 87 | 0.0% |
| Titan Acquisition Corp | UNIT 04/09/2030 | G8901A129 | $10.1K | 980 | 0.0% |
| Soulpower Acquisition Corp | UNIT 99/99/9999 | G82745129 | $10.4K | 980 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4K | 15 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 34 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9K | 21 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0K | 13 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4K | 44 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1K | 28 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.4K | 74 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5K | 153 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $28.7K | 574 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 59 | 0.0% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $44.2K | 4,150 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $56.4K | 3,973 | 0.0% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $64.5K | 5,942 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $73.1K | 891 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $74.8K | 8,455 | 0.0% |
| Merus N V | COM | N5749R100 | $75.0K | 797 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $75.1K | 7,384 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $75.4K | 1,094 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $75.5K | 14,632 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $75.6K | 2,720 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $75.7K | 7,609 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $75.9K | 3,313 | 0.0% |