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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $1.5M | 5,515 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.5M | 6,760 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.5M | 51,763 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 5,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.6M | 4,175 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 6,125 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7M | 20,000 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 2,740 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.8M | 6,508 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 20,000 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.0M | 90,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2M | 8,440 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 33,130 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 70,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 14,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 30,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 6,000 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.5M | 19,974 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,499 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.6M | 80,000 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7M | 7,625 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7M | 23,440 | 0.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.9M | 26,131 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.0M | 27,450 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.0M | 35,900 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.4M | 24,860 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.9M | 25,489 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,179 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.6M | 62,011 | 0.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $5.8M | 72,360 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.9M | 31,988 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.0M | 362,970 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 60,047 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.7M | 81,566 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7M | 165,927 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.1M | 48,857 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $20.4M | 68,062 | 1.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $20.6M | 466,906 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $22.2M | 691,509 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0M | 129,676 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $24.6M | 99,679 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.3M | 74,662 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.3M | 238,661 | 1.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $27.8M | 93,422 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $30.7M | 335,266 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32.1M | 336,056 | 1.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $32.2M | 74,886 | 1.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $32.6M | 359,019 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.2M | 229,357 | 1.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $34.0M | 138,503 | 2.0% |