Q3 2025 Holdings
Filed 2025-10-30 | 21 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $24.4M | 113,002 | 12.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 97,796 | 9.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.4M | 79,015 | 6.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.1M | 179,403 | 6.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.7M | 170,269 | 6.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.9M | 91,378 | 5.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.9M | 15,162 | 5.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $10.9M | 44,095 | 5.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.3M | 7,843 | 5.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $10.0M | 206,280 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 27,364 | 4.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9M | 22,746 | 3.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $7.6M | 67,360 | 3.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.7M | 19,935 | 3.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.4M | 32,455 | 3.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.5M | 7,596 | 2.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.4M | 245,900 | 2.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.1M | 76,920 | 2.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.1M | 11,997 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 16,080 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 19,623 | 1.4% |