Q4 2025 Holdings
Filed 2026-03-02 | 506 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.1K | 131 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.1K | 207 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.1K | 231 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.1K | 234 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.3K | 185 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.3K | 230 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $18.4K | 73 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.5K | 63 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.6K | 41 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $18.6K | 2,236 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.7K | 108 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $19.0K | 215 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $19.0K | 69 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.0K | 91 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $19.3K | 303 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $19.3K | 68 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.3K | 35 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $19.4K | 260 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.4K | 148 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.5K | 131 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.6K | 246 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $19.6K | 65 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.7K | 479 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.7K | 102 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $19.9K | 114 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.9K | 237 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $20.1K | 80 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $20.3K | 289 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $20.3K | 912 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $20.4K | 114 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.6K | 112 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20.7K | 193 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $20.8K | 1,149 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $20.9K | 212 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21.2K | 149 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $21.3K | 297 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21.4K | 209 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $21.4K | 44 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.5K | 395 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $21.7K | 57 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $21.7K | 251 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $21.7K | 359 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $21.8K | 403 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.9K | 90 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $21.9K | 1,062 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.4K | 219 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.6K | 547 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22.6K | 193 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.7K | 221 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $22.8K | 779 | 0.0% |