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 |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $591.7K | 1,967 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $600.2K | 5,087 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $605.8K | 5,222 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $615.2K | 2,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $621.6K | 4,296 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $622.1K | 19,278 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $652.5K | 3,040 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $666.1K | 1,171 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $685.4K | 19,588 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $706.0K | 3,870 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $706.2K | 38,030 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $713.9K | 7,130 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $722.8K | 4,345 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $743.6K | 18,006 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $745.6K | 29,218 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $745.8K | 11,419 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $770.2K | 3,762 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $772.5K | 9,295 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $811.9K | 47,898 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $825.1K | 2,550 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $830.8K | 55,352 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $836.6K | 6,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $852.8K | 3,710 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $885.0K | 6,000 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $909.7K | 8,795 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $915.3K | 53,000 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $950.3K | 15,000 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $951.4K | 28,501 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $980.6K | 9,000 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.0M | 3,864 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 10,000 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 4,860 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 30,699 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 10,980 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.1M | 26,679 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,570 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1M | 6,790 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1M | 3,037 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.1M | 84,420 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,000 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2M | 8,520 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2M | 8,796 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,589 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.3M | 21,810 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.3M | 14,730 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,859 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.3M | 64,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 10,111 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.5M | 7,080 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,366 | 0.1% |