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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $36.0M | 475,033 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.5M | 148,704 | 2.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36.7M | 152,404 | 2.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $37.6M | 412,923 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.9M | 123,172 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.9M | 116,504 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.0M | 54,412 | 2.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $44.8M | 87,205 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $45.2M | 136,081 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.6M | 38,862 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0M | 53,984 | 2.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.8M | 9,416 | 2.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $51.7M | 62,660 | 3.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $53.9M | 71,157 | 3.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $54.0M | 370,708 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.5M | 75,549 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.2M | 231,150 | 3.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $61.6M | 57,109 | 3.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $62.0M | 86,327 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $70.2M | 275,543 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.5M | 225,679 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.1M | 154,587 | 4.6% |