Q3 2025 Holdings
Filed 2025-10-16 | 89 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $123.6M | 238,643 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $121.8M | 478,170 | 6.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $116.9M | 480,870 | 6.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.0M | 75,876 | 5.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $84.5M | 203,882 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $78.4M | 356,883 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.2M | 224,889 | 4.1% |
| Taiwan Semiconductor M F Spons(TSM) | COM | 874039100 | $61.0M | 218,444 | 3.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $60.0M | 109,783 | 3.4% |
| Labcorp Hldgs Inc(LH) | COM | 504922105 | $52.5M | 182,776 | 2.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $51.5M | 274,931 | 2.9% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $49.6M | 565,744 | 2.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $49.1M | 159,031 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.0M | 62,932 | 2.7% |
| Charles Schwab Corp New(SCHW) | COM | 808513105 | $45.1M | 472,267 | 2.5% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $44.2M | 302,152 | 2.5% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $42.8M | 75,324 | 2.4% |
| West Pharmaceutical Svcs(WST) | COM | 955306105 | $42.8M | 163,000 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.1M | 177,834 | 2.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.4M | 518,183 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $41.3M | 187,213 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.3M | 197,954 | 2.3% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $35.8M | 1,112,026 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.3M | 38,311 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.5M | 207,156 | 1.9% |
| Chewy Inc Class A(CHWY) | COM | 16679L109 | $32.7M | 808,660 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.8M | 105,097 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.7M | 56,230 | 1.5% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $22.8M | 340,159 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9M | 23,657 | 1.2% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COM | 22788C105 | $20.4M | 41,571 | 1.1% |
| Spotify Technology S A F(SPOT) | COM | L8681T102 | $18.8M | 26,996 | 1.1% |
| Maplebear Inc(CART) | COM | 565394103 | $16.7M | 454,115 | 0.9% |
| Snowflake Inc(SNOW) | COM | 833445109 | $16.5M | 72,969 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.0M | 77,965 | 0.9% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $5.2M | 11,186 | 0.3% |
| Spdr Bloomberg 1 3 Mnth T BLL(BIL) | ETF | 78468R663 | $5.1M | 55,889 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4M | 3,662 | 0.1% |
| Arcutis Biotherapeutics(ARQT) | COM | 03969K108 | $1.8M | 96,091 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.8M | 44,120 | 0.1% |
| Kiniksa Pharmaceutical F Class(KNSA) | COM | G52694109 | $1.7M | 43,107 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.7M | 19,951 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,261 | 0.1% |
| Madrigal Pharmaceuticals(MDGL) | COM | 558868105 | $1.6M | 3,426 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.4M | 34,036 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,502 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.4M | 9,976 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.4M | 39,759 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 16,389 | 0.1% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.3M | 29,439 | 0.1% |