Q3 2025 Holdings
Filed 2025-11-13 | 172 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $80.1M | 154,587 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.5M | 225,679 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $70.2M | 275,543 | 4.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $62.0M | 86,327 | 3.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $61.6M | 57,109 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.2M | 231,150 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.5M | 75,549 | 3.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $54.0M | 370,708 | 3.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $53.9M | 71,157 | 3.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $51.7M | 62,660 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.8M | 9,416 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0M | 53,984 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.6M | 38,862 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $45.2M | 136,081 | 2.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $44.8M | 87,205 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.0M | 54,412 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.9M | 116,504 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.9M | 123,172 | 2.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $37.6M | 412,923 | 2.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36.7M | 152,404 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.5M | 148,704 | 2.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $36.0M | 475,033 | 2.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $34.0M | 138,503 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.2M | 229,357 | 1.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $32.6M | 359,019 | 1.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $32.2M | 74,886 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32.1M | 336,056 | 1.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $30.7M | 335,266 | 1.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $27.8M | 93,422 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.3M | 238,661 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.3M | 74,662 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $24.6M | 99,679 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0M | 129,676 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $22.2M | 691,509 | 1.3% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $20.6M | 466,906 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $20.4M | 68,062 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.1M | 48,857 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7M | 165,927 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.7M | 81,566 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 60,047 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.0M | 362,970 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.9M | 31,988 | 0.5% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $5.8M | 72,360 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.6M | 62,011 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,179 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.9M | 25,489 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.4M | 24,860 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.0M | 35,900 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.0M | 27,450 | 0.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.9M | 26,131 | 0.2% |