Q3 2025 Holdings
Filed 2025-10-23 | 266 holdings | $287.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,342 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 20,948 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0M | 30,640 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0M | 14,651 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 30,273 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.9M | 26,321 | 1.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.9M | 25,703 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 15,469 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 35,494 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.8M | 12,537 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7M | 11,357 | 0.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.7M | 29,525 | 0.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.6M | 51,077 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 11,726 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5M | 20,674 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5M | 27,107 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 10,425 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5M | 18,048 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4M | 23,847 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 15,691 | 0.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4M | 13,659 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4M | 30,146 | 0.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4M | 84,632 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3M | 26,510 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3M | 30,284 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 35,408 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,866 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 11,685 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 7,784 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 12,980 | 0.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.2M | 26,077 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 19,717 | 0.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.1M | 51,209 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 4,327 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1M | 12,661 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 4,180 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 13,683 | 0.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9M | 6,374 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9M | 24,923 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.8M | 17,911 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.8M | 13,526 | 0.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8M | 33,897 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.7M | 44,237 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 38,552 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,535 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.7M | 126,843 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.7M | 8,790 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $1.7M | 93,088 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7M | 3,159 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 13,287 | 0.6% |