Q4 2025 Holdings
Filed 2026-02-17 | 23 holdings | $562.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $37.0M | 940,592 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7M | 158,800 | 6.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.6M | 27,520 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 75,170 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.3M | 169,450 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.3M | 104,760 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.2M | 194,300 | 6.4% |
| Teradyne Inc(TER) | COM | 880770102 | $36.2M | 187,210 | 6.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $34.6M | 446,688 | 6.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $33.2M | 389,568 | 5.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $31.7M | 220,009 | 5.6% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $26.9M | 1,574,759 | 4.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.8M | 132,400 | 4.6% |
| Linde PLC(LIN) | SHS | G54950103 | $25.4M | 59,583 | 4.5% |
| Monro Inc(MNRO) | COM | 610236101 | $19.3M | 963,927 | 3.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $18.1M | 106,387 | 3.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $15.9M | 339,852 | 2.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $14.3M | 956,257 | 2.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8M | 43,533 | 1.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.8M | 70,397 | 1.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.4M | 43,800 | 1.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $5.1M | 42,691 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 11,480 | 0.6% |