Q3 2025 Holdings
Filed 2025-11-03 | 168 holdings | $773.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9M | 139,014 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 89,323 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 80,014 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 54,883 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8M | 24,269 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 18,051 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.6M | 8,862 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.3M | 68,621 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.8M | 13,672 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.4M | 111,657 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.0M | 61,972 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.3M | 11,500 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.2M | 61,272 | 1.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.8M | 109,606 | 1.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.6M | 219,979 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5M | 44,092 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.4M | 16,335 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.2M | 9,744 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1M | 49,200 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.0M | 26,904 | 0.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.9M | 75,412 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.8M | 42,581 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.7M | 19,852 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6M | 14,653 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.5M | 21,848 | 0.8% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $6.5M | 149,149 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.5M | 10,149 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.2M | 27,643 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 6,702 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2M | 6,735 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0M | 32,874 | 0.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.9M | 46,677 | 0.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.9M | 20,293 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.8M | 79,436 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $5.8M | 15,872 | 0.7% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $5.7M | 30,764 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.7M | 30,285 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 16,172 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 27,849 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 13,698 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.5M | 38,676 | 0.7% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $5.5M | 82,639 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4M | 11,038 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.4M | 166,553 | 0.7% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $5.3M | 30,967 | 0.7% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.3M | 91,670 | 0.7% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.2M | 72,808 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 13,871 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.2M | 99,726 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 25,193 | 0.7% |