Q3 2025 Holdings
Filed 2025-11-05 | 28 holdings | $399.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $35.6M | 192,183 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2M | 139,315 | 8.8% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $27.9M | 100,494 | 7.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.9M | 33,478 | 4.7% |
| McKesson Corp(MCK) | COM | 58155Q103 | $18.8M | 24,520 | 4.7% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $17.1M | 249,740 | 4.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $16.5M | 3,873 | 4.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.3M | 3,037 | 4.1% |
| Deere & Co(DE) | COM | 244199105 | $16.2M | 35,647 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.9M | 98,751 | 4.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $15.3M | 179,377 | 3.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.8M | 54,279 | 3.7% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $13.7M | 32,677 | 3.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.0M | 87,801 | 3.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.5M | 8,386 | 3.1% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $11.8M | 225,473 | 3.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $10.3M | 11,294 | 2.6% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $10.1M | 45,352 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.7M | 315,325 | 2.4% |
| Icon PLC(ICLR) | COM | G4705A100 | $9.3M | 53,265 | 2.3% |
| Moody's Corp(MCO) | COM | 615369105 | $9.1M | 19,205 | 2.3% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $8.8M | 305,642 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.5M | 26,464 | 2.1% |
| Alcon AG(ALC) | COM | H01301128 | $8.1M | 109,778 | 2.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.6M | 43,685 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 23,768 | 1.9% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.3M | 238,735 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8M | 57,795 | 1.2% |