Q3 2025 Holdings
Filed 2025-11-14 | 82 holdings | $763.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.8M | 374,024 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9M | 80,866 | 5.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $36.9M | 298,126 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 135,164 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5M | 125,391 | 4.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $29.7M | 708,012 | 3.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $28.8M | 136,635 | 3.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $27.4M | 66,048 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.5M | 183,499 | 3.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $26.2M | 133,473 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.7M | 29,690 | 3.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $22.6M | 294,984 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.3M | 24,184 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9M | 61,322 | 2.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.7M | 192,317 | 2.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.5M | 79,150 | 2.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.5M | 178,917 | 2.7% |
| TPG Inc(TPG) | COM CL A | 872657101 | $20.2M | 351,348 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 25,909 | 2.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $18.2M | 247,852 | 2.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $17.6M | 426,181 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.1M | 48,609 | 2.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.3M | 437,602 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.6M | 81,289 | 1.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $12.8M | 237,423 | 1.7% |
| Stride Inc(LRN) | COM | 86333M108 | $12.4M | 83,324 | 1.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $11.8M | 91,065 | 1.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $11.2M | 874,343 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2M | 44,510 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.7M | 56,641 | 1.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $8.8M | 398,391 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 13,454 | 1.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $6.1M | 296,416 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.9M | 80,818 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 12,545 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,118 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,387 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 12,626 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,430 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,216 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,074 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.8M | 33,245 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,215 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,122 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,097 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 24,537 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,150 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,618 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $843.6K | 1,776 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $843.3K | 6,200 | 0.1% |