Q3 2025 Holdings
Filed 2025-11-14 | 643 holdings | $821.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.4M | 70,563 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4M | 21,060 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 10,089 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 95,322 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.3M | 138,143 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.3M | 40,383 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2M | 58,971 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.1M | 74,946 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $9.0M | 36,455 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.9M | 37,740 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 35,750 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 39,390 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $8.4M | 50,609 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.4M | 30,805 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.1M | 74,827 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0M | 6,667 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 13,864 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 30,880 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.5M | 21,623 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.4M | 28,466 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 17,926 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.9M | 24,644 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6M | 38,443 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,076 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 12,207 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4M | 8,530 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.2M | 22,117 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.0M | 34,615 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0M | 5,265 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 19,647 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 9,557 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.5M | 77,493 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 27,831 | 0.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.3M | 39,624 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $4.2M | 183,603 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.2M | 159,612 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.2M | 54,913 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.1M | 37,620 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1M | 5,345 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 8,385 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0M | 16,015 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.8M | 30,950 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8M | 97,153 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8M | 16,601 | 0.5% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $3.8M | 64,259 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7M | 2,811 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 27,916 | 0.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.5M | 102,287 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 12,415 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5M | 6,961 | 0.4% |