Q3 2025 Holdings
Filed 2025-11-12 | 101 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $188.7K | 5,265 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $201.8K | 4,093 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $213.6K | 1,525 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $255.7K | 1,807 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $271.9K | 4,041 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $309.6K | 1,740 | 0.1% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $315.1K | 6,429 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $318.2K | 1,998 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $341.5K | 5,317 | 0.1% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $367.6K | 2,302 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $448.9K | 3,189 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $466.3K | 17,906 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $490.2K | 7,309 | 0.2% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $500.8K | 6,668 | 0.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $512.8K | 6,078 | 0.2% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $515.8K | 20,219 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $518.1K | 2,060 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $592.9K | 2,155 | 0.2% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $605.9K | 6,702 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $608.9K | 1,083 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $622.9K | 4,353 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $627.4K | 4,406 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $650.4K | 14,462 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $658.4K | 2,197 | 0.2% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $670.8K | 8,743 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $682.3K | 15,159 | 0.3% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $685.9K | 2,655 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $686.1K | 8,507 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $687.5K | 5,424 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $698.9K | 35,787 | 0.3% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $708.5K | 14,543 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $754.0K | 4,948 | 0.3% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $767.9K | 1,202 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $768.9K | 3,194 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $771.7K | 3,826 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $779.4K | 7,927 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $790.4K | 6,510 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $799.9K | 1,604 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $841.1K | 1,172 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $845.6K | 17,244 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $869.9K | 3,820 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $885.1K | 6,697 | 0.3% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $899.3K | 7,994 | 0.3% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $948.1K | 6,104 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $977.3K | 11,624 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $978.7K | 11,568 | 0.4% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $982.9K | 14,602 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 3,132 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,221 | 0.4% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0M | 15,376 | 0.4% |