Q3 2025 Holdings
Filed 2025-11-14 | 503 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,200 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,200 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 55,200 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 21,699 | 1.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $5.0M | 36,300 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.9M | 34,000 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.8M | 22,500 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 13,900 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.6M | 7,200 | 0.9% |
| F5 Inc(FFIV) | COM | 315616102 | $4.3M | 13,200 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 27,400 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.1M | 75,800 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,800 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0M | 70,300 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 3,300 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 68,300 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.7M | 40,400 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 28,100 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,400 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.5M | 15,400 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 29,300 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 14,400 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3M | 42,100 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 11,526 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 36,900 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.1M | 119,700 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 20,522 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0M | 30,821 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9M | 19,800 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,800 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8M | 57,600 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8M | 27,800 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $2.8M | 17,200 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8M | 54,900 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7M | 12,300 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6M | 39,100 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 66,500 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,340 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6M | 23,500 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 17,800 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.5M | 73,100 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.5M | 34,482 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,000 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5M | 13,900 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,700 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.4M | 28,800 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4M | 11,905 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 9,394 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.4M | 24,590 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 7,457 | 0.5% |