Q3 2025 Holdings
Filed 2025-11-05 | 939 holdings | $725.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $234.2K | 2,363 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $234.3K | 559 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $235.9K | 6,462 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $239.7K | 4,449 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $240.0K | 1,754 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $241.1K | 1,431 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $243.2K | 987 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $243.5K | 7,339 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $246.3K | 1,293 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $247.4K | 2,611 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $250.2K | 1,777 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $250.3K | 4,193 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $251.7K | 9,775 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $253.4K | 402 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $253.7K | 15,849 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $256.7K | 3,136 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $257.5K | 1,381 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $258.5K | 4,497 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $261.1K | 3,238 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $261.5K | 1,264 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $261.6K | 3,987 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $262.3K | 1,701 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $263.4K | 938 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $263.5K | 1,542 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $265.8K | 508 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $265.9K | 1,037 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $267.0K | 975 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $267.3K | 505 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $268.0K | 4,295 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $268.2K | 2,901 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $268.6K | 2,396 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $270.0K | 967 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $270.5K | 1,130 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $270.5K | 6,408 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $272.4K | 342 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $272.5K | 3,821 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $272.5K | 6,190 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $272.9K | 1,631 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $272.9K | 391 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $273.4K | 8,688 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $274.4K | 3,164 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $276.5K | 2,033 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $281.3K | 874 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $284.0K | 863 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $284.6K | 1,207 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $285.3K | 624 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $286.3K | 15,887 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $287.1K | 5,926 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $287.2K | 1,687 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $289.9K | 2,900 | 0.0% |