Q4 2025 Holdings
Filed 2026-02-05 | 101 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $86.2K | 2,468 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $92.5K | 846 | 0.1% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $92.7K | 2,443 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $108.1K | 1,997 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $109.9K | 807 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $122.6K | 1,847 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $141.5K | 804 | 0.1% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $146.1K | 901 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $152.5K | 734 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $153.0K | 6,311 | 0.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $153.8K | 2,287 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $157.6K | 2,474 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $181.6K | 1,158 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $182.0K | 872 | 0.2% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $189.0K | 6,805 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $189.9K | 849 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $196.9K | 5,030 | 0.2% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $198.7K | 2,423 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $211.9K | 942 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $212.4K | 1,893 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $219.6K | 1,445 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $222.4K | 2,680 | 0.2% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $230.8K | 2,545 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $246.5K | 1,640 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $249.5K | 5,724 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $250.5K | 1,899 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $251.7K | 1,851 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $253.2K | 570 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $257.7K | 3,489 | 0.2% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $268.8K | 5,903 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $269.8K | 1,256 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $281.9K | 7,025 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $284.5K | 501 | 0.3% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $285.0K | 1,113 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $296.9K | 1,368 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $300.8K | 2,747 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $301.6K | 1,476 | 0.3% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $312.0K | 3,394 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $332.6K | 4,189 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $336.2K | 2,477 | 0.3% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $339.7K | 5,818 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $348.4K | 1,934 | 0.3% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $348.8K | 3,025 | 0.3% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $366.7K | 6,812 | 0.3% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $370.7K | 548 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $384.6K | 3,392 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $387.1K | 10,678 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $398.5K | 13,826 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $400.2K | 1,352 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $406.8K | 527 | 0.4% |