Q3 2025 Holdings
Filed 2025-11-14 | 164 holdings | $912.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $181.7M | 272,819 | 19.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.6M | 149,740 | 8.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $63.5M | 220,459 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.4M | 265,871 | 6.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $48.7M | 136,513 | 5.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $40.6M | 168,556 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.4M | 67,577 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $37.1M | 8,650 | 4.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $36.6M | 136,942 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.1M | 152,116 | 4.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $32.0M | 56,436 | 3.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $30.0M | 1,849,912 | 3.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.4M | 336,547 | 3.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.5M | 15,704 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.2M | 95,290 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.9M | 120,850 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.5M | 202,029 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $21.0M | 85,000 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.7M | 74,100 | 2.3% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $16.1M | 2,866,356 | 1.8% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $13.1M | 3,098,559 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 24,208 | 0.6% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $4.5M | 121,980 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $402.5K | 10,267 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $397.5K | 5,972 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $380.9K | 15,108 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $380.8K | 10,752 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $375.8K | 8,756 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $373.8K | 21,667 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $371.5K | 2,795 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $361.3K | 12,765 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $360.0K | 35,962 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $349.8K | 3,477 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $341.3K | 4,039 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $341.1K | 18,661 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $322.2K | 1,244 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $313.7K | 2,380 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $302.4K | 3,147 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $301.5K | 25,165 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $295.3K | 23,269 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $294.8K | 16,151 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $292.1K | 16,675 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $290.9K | 27,441 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $288.4K | 3,738 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $286.1K | 2,368 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $280.1K | 10,792 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $279.3K | 8,952 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $276.9K | 11,935 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $275.5K | 11,648 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $271.2K | 1,994 | 0.0% |