Q3 2025 Holdings
Filed 2025-11-14 | 75 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 39,664 | 7.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $12.5M | 795,312 | 6.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.9M | 5,076 | 6.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $10.0M | 351,985 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 39,801 | 4.5% |
| Sysco Corp(SYY) | COM | 871829107 | $8.4M | 101,423 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 33,927 | 4.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.1M | 30,058 | 3.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $6.9M | 176,581 | 3.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.3M | 64,679 | 2.8% |
| Endava PLC(DAVA) | ADS | 29260V105 | $5.2M | 576,843 | 2.7% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $5.2M | 99,862 | 2.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.1M | 42,454 | 2.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.7M | 97,335 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 13,020 | 2.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.1M | 14,778 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 16,402 | 2.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.8M | 348,428 | 2.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.5M | 109,085 | 1.8% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $3.0M | 358,191 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0M | 31,133 | 1.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.8M | 55,241 | 1.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.7M | 164,220 | 1.4% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.6M | 189,288 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 15,059 | 1.3% |
| Maplebear Inc(CART) | COM | 565394103 | $2.4M | 66,545 | 1.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.3M | 66,530 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 25,390 | 1.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.0M | 43,495 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8M | 37,210 | 1.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.8M | 28,074 | 0.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.7M | 68,778 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,263 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $1.5M | 7,295 | 0.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4M | 111,126 | 0.7% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.4M | 57,094 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,802 | 0.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.3M | 468,786 | 0.7% |
| ST JOE Co(JOE) | COM | 790148100 | $1.2M | 23,990 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 7,458 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 6,613 | 0.6% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.1M | 13,665 | 0.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1M | 16,026 | 0.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $946.5K | 39,520 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $944.7K | 9,452 | 0.5% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $920.5K | 60,796 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $892.4K | 22,587 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $817.6K | 14,065 | 0.4% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $734.0K | 10,488 | 0.4% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $725.6K | 12,714 | 0.4% |