Q3 2025 Holdings
Filed 2025-11-14 | 28 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,041 | 23.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $4.5M | 214,026 | 18.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 48,614 | 16.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 19,700 | 16.5% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $3.7M | 130,677 | 15.5% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.3M | 10,000 | 5.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $774.0K | 61,992 | 3.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.7K | 115,186 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.3K | 77,811 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $4.5K | 124,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.3K | 56,568 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.3K | 28,250 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2K | 24,787 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.1K | 56,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.1K | 12,365 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 26,395 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.1K | 26,916 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.0K | 15,537 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.9K | 26,200 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $3.8K | 99,146 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 11,212 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.4K | 15,810 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.6K | 11,326 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.5K | 33,249 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 26,091 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.3K | 21,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7K | 46,030 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.6K | 19,333 | 0.0% |