Q3 2025 Holdings
Filed 2025-11-13 | 466 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $617.0K | 21,849 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $680.2K | 3,823 | 0.0% |
| Onto Innovation Inc(ONTO)A | COM | 683344105 | $714.3K | 5,528 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $731.7K | 6,887 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $764.7K | 10,429 | 0.0% |
| Virtus ETF TR II(PCLO) | SEIX AAA PRIVAAT | 92790A850 | $897.8K | 36,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $903.5K | 3,522 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $934.0K | 7,187 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.7K | 4,037 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $969.3K | 9,928 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 8,841 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,752 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 33,922 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,055 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 4,388 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 7,614 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 20,124 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 23,387 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 7,504 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $1.6M | 58,390 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 6,623 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.7M | 8,207 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.7M | 38,589 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.7M | 3,592 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 6,156 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 44,721 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,909 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9M | 18,424 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 14,029 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9M | 7,739 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,200 | 0.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.9M | 2,090 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 23,224 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 16,211 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.2M | 6,727 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $2.2M | 16,552 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.2M | 29,861 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 26,005 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.2M | 11,237 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 14,551 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $2.3M | 5,025 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 5,473 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.4M | 12,028 | 0.1% |
| Natera Inc(NTRA)A | COM | 632307104 | $2.5M | 15,402 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.7M | 21,341 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $2.7M | 10,913 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8M | 2,265 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8M | 19,947 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.9M | 17,356 | 0.1% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $2.9M | 59,022 | 0.1% |