Q3 2025 Holdings
Filed 2025-10-31 | 223 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.9M | 299,656 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.0M | 12,547 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 39,080 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 51,000 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 16,028 | 0.3% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $7.1M | 292,280 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.3M | 59,409 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3M | 49,846 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 25,898 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $7.4M | 16,250 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $7.7M | 840,125 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.8M | 25,868 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $9.2M | 91,965 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.6M | 109,541 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.8M | 80,945 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9M | 147,380 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0M | 58,911 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $10.1M | 46,240 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.3M | 10,824 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.5M | 82,017 | 0.5% |
| Maplebear Inc(CART) | COM | 565394103 | $10.5M | 286,770 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.8M | 335,017 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 47,682 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.3M | 145,664 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 20,004 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 117,003 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.3M | 150,785 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $12.4M | 252,503 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.8M | 28,625 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0M | 54,867 | 0.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $13.1M | 687,379 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $14.0M | 60,945 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $14.3M | 98,821 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.5M | 34,252 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.0M | 40,492 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.4M | 72,214 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.7M | 32,040 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 47,213 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 96,164 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.6M | 67,769 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.7M | 66,609 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.1M | 205,221 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.2M | 80,511 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.4M | 64,124 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.6M | 83,554 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.7M | 3,825 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.6M | 129,588 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.2M | 120,897 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.0M | 181,430 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $23.6M | 131,808 | 1.1% |