Q3 2025 Holdings
Filed 2025-11-10 | 249 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $75.0M | 144,731 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $48.5M | 190,664 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.1M | 247,208 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.6M | 170,954 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4M | 184,118 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $37.9M | 126,152 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $36.5M | 59,326 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34.8M | 93,084 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0M | 76,020 | 1.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $25.3M | 190,964 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.4M | 67,006 | 1.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $23.0M | 317,733 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.7M | 30,894 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $22.4M | 52,060 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.0M | 45,149 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.5M | 58,118 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.4M | 28,010 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.6M | 65,366 | 1.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $20.1M | 1,380,030 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $17.9M | 170,335 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.9M | 51,721 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $17.5M | 38,292 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 18,215 | 1.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $16.7M | 2,118,696 | 0.9% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $16.4M | 476,983 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.2M | 13,858 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.7M | 165,653 | 0.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $15.7M | 790,807 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $15.7M | 296,177 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $14.6M | 156,598 | 0.8% |
| Impinj Inc(PI) | COM | 453204109 | $14.6M | 80,673 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $14.2M | 41,983 | 0.8% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $13.4M | 477,560 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.4M | 27,226 | 0.8% |
| Methanex Corp(MEOH) | COM | 59151K108 | $13.3M | 335,273 | 0.8% |
| Champion Homes Inc(SKY) | COM | 830830105 | $13.3M | 174,526 | 0.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $13.1M | 42,896 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $12.9M | 107,254 | 0.7% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $12.8M | 297,704 | 0.7% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $12.7M | 435,640 | 0.7% |
| F N B Corp(FNB) | COM | 302520101 | $12.7M | 785,816 | 0.7% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $12.6M | 833,110 | 0.7% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $12.1M | 76,605 | 0.7% |
| VSE Corp(VSEC) | COM | 918284100 | $12.1M | 72,853 | 0.7% |
| Everus Constr Group(ECG) | COM | 300426103 | $12.0M | 140,415 | 0.7% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $11.9M | 750,552 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.9M | 121,490 | 0.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $11.7M | 212,326 | 0.7% |
| Hawkins Inc(HWKN) | COM | 420261109 | $11.6M | 63,541 | 0.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $11.6M | 185,301 | 0.7% |