Q3 2025 Holdings
Filed 2025-11-13 | 172 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $161.9K | 18,258 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $233.5K | 7,730 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $251.0K | 790 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $255.8K | 3,305 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $258.6K | 1,270 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $259.6K | 2,053 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $267.5K | 1,989 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $277.4K | 23,570 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $289.8K | 3,810 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $298.4K | 1,470 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310.0K | 1,687 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $312.4K | 8,238 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $313.0K | 4,650 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $315.3K | 7,018 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $317.3K | 2,260 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $318.0K | 3,750 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $336.4K | 1,450 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $344.3K | 4,316 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $346.2K | 3,956 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $348.1K | 4,679 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $361.2K | 9,703 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $363.4K | 2,746 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $366.3K | 5,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $368.2K | 1,730 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $370.6K | 580 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $373.2K | 1,700 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $375.9K | 3,610 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $380.3K | 1,940 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $386.8K | 5,621 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $391.5K | 6,400 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $407.4K | 5,570 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $415.4K | 12,900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $424.3K | 3,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $428.5K | 2,730 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $436.1K | 1,840 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $455.9K | 4,190 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.7K | 2,050 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $480.2K | 5,769 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $495.1K | 11,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $497.8K | 1,770 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $500.4K | 3,093 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $502.6K | 5,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $518.8K | 23,570 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $519.5K | 11,970 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $522.4K | 12,830 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $538.4K | 4,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $538.6K | 15,943 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $542.0K | 7,390 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $559.1K | 6,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $572.7K | 19,810 | 0.0% |