Q3 2025 Holdings
Filed 2025-11-05 | 516 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $963.1K | 9,574 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $974.5K | 10,709 | 0.1% |
| Gen Digital Inc(GEN) | COM | 668771108 | $982.8K | 34,883 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $984.5K | 7,604 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $988.6K | 4,026 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $998.2K | 5,628 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.0M | 10,102 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.0M | 20,963 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.0M | 6,046 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 3,209 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $1.0M | 8,257 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 13,908 | 0.1% |
| Aptiv PLC(APTV) | COM | G3265R107 | $1.1M | 12,586 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 137 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.1M | 4,851 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.1M | 37,904 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 11,430 | 0.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.1M | 4,141 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.1M | 17,091 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $1.1M | 6,877 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.2M | 5,402 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.2M | 24,088 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 7,644 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.2M | 25,757 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 6,461 | 0.1% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $1.2M | 4,822 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 14,510 | 0.1% |
| Heico Corp(HEI/A) | COM | 422806208 | $1.2M | 4,832 | 0.1% |
| CGI Inc(GIB) | COM | 12532H104 | $1.2M | 13,914 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 3,556 | 0.1% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $1.2M | 18,661 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.2M | 38,575 | 0.1% |
| HubSpot Inc(HUBS) | COM | 443573100 | $1.3M | 2,708 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 6,282 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.3M | 1,405 | 0.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.3M | 5,768 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.3M | 12,005 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 8,437 | 0.1% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $1.3M | 8,825 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.3M | 9,908 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $1.3M | 42,949 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.3M | 11,404 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 16,068 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.4M | 321 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $1.4M | 2,892 | 0.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.4M | 7,256 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 9,556 | 0.1% |
| Carvana Co(CVNA) | COM | 146869102 | $1.4M | 3,747 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.4M | 5,065 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.4M | 5,918 | 0.1% |