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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 14,384 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $3.0M | 35,989 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0M | 21,087 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 18,223 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 10,914 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $3.1M | 8,585 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 18,544 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.2M | 10,166 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.2M | 9,390 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3M | 51,936 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.4M | 9,936 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.4M | 32,554 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,320 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5M | 52,445 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.5M | 47,436 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.5M | 38,275 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.5M | 7,310 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 13,335 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,494 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8M | 67,519 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8M | 33,941 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 15,901 | 0.1% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $3.9M | 7,838 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 15,533 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0M | 27,174 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,045 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $4.1M | 18,684 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,156 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.1M | 28,463 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.1M | 18,210 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $4.3M | 18,019 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.3M | 14,391 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 85,001 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4M | 19,327 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.5M | 28,005 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6M | 8,394 | 0.2% |
| Insulet Corp(PODD)A | COM | 45784P101 | $4.8M | 15,404 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.8M | 14,345 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9M | 110,027 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.9M | 16,510 | 0.2% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $5.0M | 46,243 | 0.2% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $5.1M | 10,809 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.2M | 31,518 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.3M | 7,617 | 0.2% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $5.4M | 15,513 | 0.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $5.5M | 27,075 | 0.2% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $5.5M | 148,246 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.6M | 25,625 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1M | 7,954 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 22,016 | 0.2% |