Q3 2025 Holdings
Filed 2025-11-14 | 190 holdings | $249.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $17.1M | 91,507 | 6.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.9M | 28,743 | 6.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.2M | 44,078 | 4.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $8.9M | 36,505 | 3.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $8.4M | 14,737 | 3.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $7.4M | 8,088 | 3.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $7.0M | 31,687 | 2.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.9M | 17,418 | 2.4% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.3M | 11,825 | 2.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $4.9M | 6,691 | 2.0% |
| Construction Partners Inc(ROAD) | Common Stock | 21044C107 | $4.8M | 38,065 | 1.9% |
| Kratos Defense & SEC Solutio(KTOS) | Common Stock | 50077B207 | $4.4M | 47,820 | 1.7% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $4.2M | 78,225 | 1.7% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $4.1M | 17,657 | 1.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $4.0M | 24,813 | 1.6% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3.7M | 22,195 | 1.5% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $3.6M | 15,050 | 1.4% |
| Cyberark Software LTD | Common Stock | M2682V108 | $3.4M | 7,045 | 1.4% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $3.3M | 1,428 | 1.3% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $3.2M | 7,661 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $3.1M | 3,387 | 1.2% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $3.1M | 29,750 | 1.2% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $3.1M | 21,699 | 1.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.0M | 2,475 | 1.2% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $2.8M | 23,498 | 1.1% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $2.7M | 8,805 | 1.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.6M | 9,228 | 1.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $2.6M | 35,667 | 1.0% |
| NU Hldgs LTD(NU) | Common Stock | G6683N103 | $2.3M | 144,300 | 0.9% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $2.3M | 10,437 | 0.9% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $2.3M | 6,500 | 0.9% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $2.2M | 3,562 | 0.9% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $2.2M | 12,386 | 0.9% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $2.1M | 15,155 | 0.9% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $2.0M | 2,552 | 0.8% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $1.9M | 25,650 | 0.8% |
| Onespaworld Holdings Limited(OSW) | Common Stock | P73684113 | $1.9M | 89,019 | 0.8% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.8M | 10,775 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.8M | 4,010 | 0.7% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.8M | 26,735 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.8M | 5,612 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $1.7M | 23,770 | 0.7% |
| Wabtec(WAB) | Common Stock | 929740108 | $1.7M | 8,691 | 0.7% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $1.7M | 97,000 | 0.7% |
| Parsons Corp del(PSN) | Common Stock | 70202L102 | $1.7M | 20,587 | 0.7% |
| Klaviyo Inc(KVYO) | Common Stock | 49845K101 | $1.7M | 61,600 | 0.7% |
| ON Hldg AG(ONON) | Common Stock | H5919C104 | $1.6M | 37,350 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.5M | 14,129 | 0.6% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.4M | 2,934 | 0.6% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $1.4M | 4,665 | 0.6% |