Q3 2025 Holdings
Filed 2025-11-12 | 61 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.1M | 891,277 | 6.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $180.1M | 512,744 | 5.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $143.4M | 1,071,186 | 4.4% |
| Progressive Corp(PGR) | COM | 743315103 | $123.6M | 500,597 | 3.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $109.2M | 882,126 | 3.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $109.2M | 218,882 | 3.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $97.6M | 405,514 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $97.3M | 490,795 | 3.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $93.8M | 631,397 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $91.7M | 499,162 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $91.1M | 191,749 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $91.0M | 95,318 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $84.7M | 440,213 | 2.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $73.8M | 893,381 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $70.2M | 544,102 | 2.1% |
| Gartner Inc(IT) | COM | 366651107 | $67.8M | 258,038 | 2.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $63.4M | 447,955 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.8M | 336,510 | 1.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $55.7M | 247,057 | 1.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $54.9M | 130,122 | 1.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $54.7M | 750,719 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $51.2M | 47,511 | 1.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $50.2M | 197,632 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $50.0M | 21,413 | 1.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $49.2M | 671,146 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.2M | 110,014 | 1.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $48.6M | 3,038,126 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.6M | 495,767 | 1.5% |
| Toast Inc(TOST) | CL A | 888787108 | $47.0M | 1,286,284 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $46.8M | 94,849 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $43.5M | 517,331 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $42.3M | 102,073 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1M | 161,251 | 1.3% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $38.6M | 1,747,161 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4M | 74,048 | 1.2% |
| Heico Corp New(HEI) | COM | 422806109 | $36.3M | 112,446 | 1.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $34.5M | 341,747 | 1.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $34.0M | 950,631 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $33.7M | 211,180 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $31.5M | 373,432 | 1.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $31.1M | 685,976 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $29.5M | 108,555 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $28.5M | 84,337 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $26.3M | 196,777 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $26.1M | 356,926 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.9M | 660,172 | 0.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $24.9M | 322,803 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.4M | 26,485 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $23.9M | 26,000 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.7M | 105,753 | 0.7% |