Q4 2025 Holdings
Filed 2026-02-12 | 244 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $71.3M | 147,406 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1M | 198,983 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.9M | 168,544 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.4M | 232,771 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0M | 177,558 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $38.3M | 124,492 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $38.0M | 58,176 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.4M | 27,403 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.8M | 90,442 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7M | 73,213 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25.5M | 65,437 | 1.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $24.0M | 1,141,113 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.3M | 44,594 | 1.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $22.8M | 162,988 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $21.3M | 47,943 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.8M | 64,498 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.7M | 55,992 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5M | 27,979 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $17.4M | 37,467 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $17.0M | 142,987 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $16.9M | 172,621 | 1.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $16.2M | 158,199 | 1.0% |
| F N B Corp(FNB) | COM | 302520101 | $15.6M | 914,220 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $15.5M | 84,894 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 17,883 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $15.3M | 302,969 | 0.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $15.1M | 743,047 | 0.9% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $14.8M | 351,038 | 0.9% |
| Exponent Inc(EXPO) | COM | 30214U102 | $14.3M | 206,221 | 0.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $13.6M | 222,970 | 0.8% |
| Novanta Inc(NOVT) | COM | 67000B104 | $13.5M | 113,400 | 0.8% |
| Glaukos Corp(GKOS) | COM | 377322102 | $13.5M | 119,343 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.0M | 118,301 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $12.8M | 108,627 | 0.8% |
| Power Integrations Inc(POWI) | COM | 739276103 | $12.6M | 355,031 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.6M | 38,907 | 0.7% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12.5M | 314,250 | 0.7% |
| Champion Homes Inc(SKY) | COM | 830830105 | $12.4M | 146,956 | 0.7% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $12.3M | 795,801 | 0.7% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $11.7M | 280,881 | 0.7% |
| Parsons Corp del(PSN) | COM | 70202L102 | $11.7M | 188,711 | 0.7% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $11.4M | 71,818 | 0.7% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $11.4M | 149,678 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $11.4M | 72,239 | 0.7% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $11.4M | 704,049 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.3M | 72,205 | 0.7% |
| Hawkins Inc(HWKN) | COM | 420261109 | $11.1M | 77,968 | 0.7% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $11.0M | 151,495 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $11.0M | 34,529 | 0.7% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $11.0M | 57,926 | 0.6% |