Q3 2025 Holdings
Filed 2025-11-14 | 499 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 15,378 | 0.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.8M | 5,568 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6M | 10,017 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 14,673 | 0.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.6M | 89,340 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 6,347 | 0.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.5M | 52,384 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 3,144 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 6,908 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3M | 17,308 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 13,201 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 11,415 | 0.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.2M | 35,481 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 42,663 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2M | 31,578 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2M | 3,776 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 25,756 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1M | 17,866 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 6,662 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 16,366 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,746 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 10,029 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,433 | 0.5% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.1M | 53,358 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.1M | 123,565 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1M | 28,161 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 15,695 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,742 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0M | 4,778 | 0.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.0M | 5,603 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 14,171 | 0.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $993.8K | 10,374 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $992.6K | 23,439 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $981.5K | 4,121 | 0.5% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $973.7K | 13,455 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $971.0K | 8,749 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $940.8K | 7,254 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $939.6K | 1,021 | 0.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $917.2K | 5,759 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $917.1K | 11,970 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $913.8K | 10,766 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $913.4K | 31,594 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $909.5K | 10,765 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $907.7K | 4,422 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $907.4K | 3,046 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $899.2K | 17,180 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $897.9K | 13,123 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $891.6K | 9,239 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $871.3K | 5,905 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $859.8K | 1,838 | 0.4% |