Q3 2025 Holdings
Filed 2025-11-18 | 150 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | CL B | 775109200 | $30.3M | 1,159,502 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8M | 96,389 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.0M | 171,766 | 2.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $32.3M | 160,068 | 2.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $32.6M | 850,073 | 2.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $33.4M | 228,946 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.1M | 143,703 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.2M | 298,938 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $35.4M | 85,395 | 2.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $37.0M | 226,719 | 3.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $37.2M | 440,208 | 3.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $37.6M | 231,287 | 3.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $38.7M | 1,136,333 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.2M | 178,552 | 3.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $39.4M | 426,348 | 3.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $44.7M | 295,975 | 3.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $45.1M | 309,880 | 3.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $46.8M | 198,455 | 3.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $47.2M | 1,921,957 | 3.8% |
| AT&T Inc(T) | COM | 00206R102 | $50.1M | 1,773,503 | 4.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $63.1M | 769,432 | 5.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $77.4M | 400,120 | 6.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $90.4M | 115,366 | 7.2% |