Q3 2025 Holdings
Filed 2025-10-22 | 857 holdings | $69.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.2M | 41,653 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $7.3M | 140,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.3M | 53,149 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.3M | 17,067 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.3M | 83,505 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.4M | 41,813 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.4M | 151,526 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $7.5M | 992,414 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.5M | 78,776 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $7.6M | 157,908 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.6M | 105,251 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.6M | 5,092 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.6M | 101,634 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $7.7M | 879,338 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $7.7M | 236,593 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.9M | 77,980 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.0M | 33,562 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.0M | 23,197 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.1M | 67,134 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.2M | 89,257 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.2M | 191,074 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.3M | 48,869 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.4M | 119,649 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.4M | 68,960 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.5M | 392,915 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $8.6M | 34,769 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $8.6M | 355,272 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $8.7M | 455,379 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.7M | 29,019 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $8.8M | 231,237 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8.8M | 18,273 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.9M | 92,327 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.1M | 244,015 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.1M | 57,659 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $9.3M | 494,170 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.4M | 110,770 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $9.4M | 58,806 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $9.5M | 121,124 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.5M | 232,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.5M | 135,669 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6M | 115,494 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7M | 41,128 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.8M | 118,059 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.9M | 18,723 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $9.9M | 351,951 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.0M | 46,556 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $10.0M | 165,609 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $10.0M | 75,820 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $10.1M | 19,565 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.1M | 516,573 | 0.0% |