Q3 2025 Holdings
Filed 2025-11-14 | 35 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $304.2M | 2,656,618 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.2M | 471,435 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.5M | 1,072,426 | 6.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $215.0M | 844,766 | 6.3% |
| Intuit(INTU) | COM | 461202103 | $168.5M | 246,753 | 5.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $166.7M | 2,883,651 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $163.8M | 2,421,808 | 4.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $132.9M | 2,469,541 | 3.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $119.2M | 2,307,739 | 3.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $114.9M | 2,913,631 | 3.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $112.7M | 1,036,126 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $109.1M | 148,589 | 3.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $107.6M | 1,114,792 | 3.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $102.9M | 2,430,032 | 3.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $101.8M | 658,313 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $94.1M | 913,359 | 2.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $91.9M | 149,400 | 2.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $83.9M | 625,478 | 2.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $82.6M | 465,240 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.5M | 251,743 | 2.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $71.3M | 690,782 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $60.8M | 298,638 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.8M | 328,793 | 1.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $56.1M | 314,072 | 1.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $52.2M | 2,026,235 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.3M | 182,217 | 1.3% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $35.9M | 3,626,712 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.8M | 355,015 | 1.0% |
| Cyberark Software LTD | SHS | M2682V108 | $34.6M | 71,643 | 1.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $34.5M | 240,463 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $23.9M | 149,387 | 0.7% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $22.5M | 614,033 | 0.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $18.5M | 902,747 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.6M | 237,003 | 0.4% |
| RH(RH) | COM | 74967X103 | $10.0M | 49,464 | 0.3% |