Q3 2025 Holdings
Filed 2025-10-30 | 403 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 41,646 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.4K | 18,032 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.4K | 38,031 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.5K | 27,919 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.5K | 9,704 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5K | 68,478 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.6K | 286,664 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.7K | 196,726 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8K | 37,877 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8K | 28,976 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.9K | 48,942 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.0K | 60,803 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2K | 12,462 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $6.3K | 65,244 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.4K | 142,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 16,196 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $6.6K | 40,600 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.9K | 30,131 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.0K | 50,240 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 158,680 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 22,084 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.3K | 86,344 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.5K | 88,725 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.6K | 82,400 | 0.0% |
| Primo Brands Corp(PRMB) | CLASS A COM SHS | 741623102 | $7.7K | 346,570 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.7K | 215,901 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.7K | 39,323 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.7K | 32,121 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $8.1K | 52,193 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.1K | 32,326 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $8.2K | 31,435 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.3K | 12,755 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.3K | 65,281 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.4K | 99,830 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.7K | 193,311 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.7K | 35,286 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.8K | 114,189 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $9.1K | 186,823 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $9.2K | 63,983 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.3K | 97,214 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 60,130 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.4K | 190,950 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $9.4K | 14,752 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $9.6K | 154,296 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.8K | 16,110 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $9.8K | 30,559 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $9.9K | 87,856 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $10.0K | 89,360 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $10.4K | 33,685 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.8K | 21,837 | 0.0% |