Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 176,544 | $109M | 14.1% | $614.90 | — | — | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 261,838 | $73.13M | 9.5% | $279.29 | — | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 384,031 | $32.19M | 4.2% | $83.82 | — | — | COM | 949746101 |
| GMED | GLOBUS MED INC | 514,778 | $29.48M | 3.8% | $57.27 | — | — | CL A | 379577208 |
| AMZN | AMAZON COM INC | 133,105 | $29.23M | 3.8% | $219.57 | — | — | COM | 023135106 |
| ALC | ALCON AG (NYS) | 387,210 | $28.85M | 3.8% | $74.51 | — | — | COM | H01301128 |
| ROP | ROPER TECHNOLOGIES INC | 57,353 | $28.6M | 3.7% | $498.69 | — | — | COM | 776696106 |
| CG | CARLYLE GROUP INC | 416,140 | $26.09M | 3.4% | $62.70 | — | — | COM | 14316J108 |
| HEI/A | HEICO CORP NEW | 92,040 | $23.39M | 3.0% | $254.09 | — | — | CL A | 422806208 |
| DXCM | DEXCOM INC | 340,170 | $22.89M | 3.0% | $67.29 | — | — | COM | 252131107 |
| TXN | TEXAS INSTRS INC | 116,871 | $21.47M | 2.8% | $183.73 | — | — | COM | 882508104 |
| ONTO | ONTO INNOVATION INC | 163,227 | $21.09M | 2.7% | $129.22 | — | — | COM | 683344105 |
| CLH | CLEAN HARBORS INC | 76,930 | $17.86M | 2.3% | $232.22 | — | — | COM | 184496107 |
| AMAT | APPLIED MATLS INC | 83,064 | $17.01M | 2.2% | $204.74 | — | — | COM | 038222105 |
| META | META PLATFORMS INC | 22,947 | $16.85M | 2.2% | $734.38 | — | — | CL A | 30303M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 115,315 | $16.23M | 2.1% | $140.78 | — | — | COM | 679580100 |
| MSFT | MICROSOFT CORP | 28,256 | $14.64M | 1.9% | $517.95 | — | — | COM | 594918104 |
| THC | TENET HEALTHCARE CORP | 71,566 | $14.53M | 1.9% | $203.04 | — | — | COM NEW | 88033G407 |
| GPN | GLOBAL PMTS INC | 171,670 | $14.26M | 1.9% | $83.08 | — | — | COM | 37940X102 |
| WCN | WASTE CONNECTIONS INC | 76,713 | $13.49M | 1.8% | $175.80 | — | — | COM | 94106B101 |
| ABT | ABBOTT LABS | 91,728 | $12.29M | 1.6% | $133.94 | — | — | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 65,442 | $12.21M | 1.6% | $186.58 | — | — | COM | 67066G104 |
| GE | GE AEROSPACE | 40,383 | $12.15M | 1.6% | $300.82 | — | — | COM NEW | 369604301 |
| VST | VISTRA CORP | 59,314 | $11.62M | 1.5% | $195.92 | — | — | COM | 92840M102 |
| AVGO | BROADCOM INC | 34,123 | $11.26M | 1.5% | $329.91 | — | — | COM | 11135F101 |
| ETN | EATON CORP PLC | 28,426 | $10.64M | 1.4% | $374.25 | — | — | SHS | G29183103 |
| LLY | ELI LILLY & CO | 13,926 | $10.63M | 1.4% | $763.00 | — | — | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 41,595 | $10.22M | 1.3% | $245.70 | — | — | COM | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION | 164,400 | $9.815M | 1.3% | $59.70 | — | — | COM | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 87,421 | $8.535M | 1.1% | $97.63 | — | — | COM | 101137107 |
| SGRY | SURGERY PARTNERS INC | 374,948 | $8.114M | 1.1% | $21.64 | — | — | COM | 86881A100 |
| HCA | HCA HEALTHCARE INC | 16,323 | $6.957M | 0.9% | $426.20 | — | — | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 66,093 | $6.295M | 0.8% | $95.24 | — | — | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 23,903 | $4.803M | 0.6% | $200.93 | — | — | COM | 693475105 |
| DDOG | DATADOG INC | 27,216 | $3.876M | 0.5% | $142.40 | — | — | CL A COM | 23804L103 |
| BAC | BANK AMERICA CORP | 69,388 | $3.58M | 0.5% | $51.59 | — | — | COM | 060505104 |
| CLS | CELESTICA INC | 12,513 | $3.083M | 0.4% | $246.38 | — | — | COM | 15101Q207 |
| FROG | JFROG LTD | 63,655 | $3.013M | 0.4% | $47.33 | — | — | ORD SHS | M6191J100 |
| VIAV | VIAVI SOLUTIONS INC | 236,606 | $3.003M | 0.4% | $12.69 | — | — | COM | 925550105 |
| ANNX | ANNEXON INC | 970,200 | $2.959M | 0.4% | $3.05 | — | — | COM | 03589W102 |
| PD | PAGERDUTY INC | 164,343 | $2.715M | 0.4% | $16.52 | — | — | COM | 69553P100 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,540 | $2.594M | 0.3% | $67.31 | — | — | COM | 61174X109 |
| WMT | WALMART INC | 24,997 | $2.576M | 0.3% | $103.06 | — | — | COM | 931142103 |
| USFD | US FOODS HLDG CORP | 33,104 | $2.536M | 0.3% | $76.62 | — | — | COM | 912008109 |
| DOCU | DOCUSIGN INC | 34,292 | $2.472M | 0.3% | $72.09 | — | — | COM | 256163106 |
| UBER | UBER TECHNOLOGIES INC | 24,959 | $2.445M | 0.3% | $97.97 | — | — | COM | 90353T100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,645 | $2.435M | 0.3% | $920.64 | — | — | COM | 609839105 |
| PATH | UIPATH INC | 167,269 | $2.238M | 0.3% | $13.38 | — | — | CL A | 90364P105 |
| NTRA | NATERA INC | 12,256 | $1.973M | 0.3% | $160.97 | — | — | COM | 632307104 |
| GOOGL | ALPHABET INC | 7,801 | $1.896M | 0.2% | $243.10 | — | — | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 5,269 | $1.75M | 0.2% | $332.16 | — | — | COM | 025816109 |
| AAPL | APPLE INC | 6,464 | $1.646M | 0.2% | $254.63 | — | — | COM | 037833100 |
| H | HYATT HOTELS CORP | 10,678 | $1.516M | 0.2% | $141.93 | — | — | COM CL A | 448579102 |
| BURL | BURLINGTON STORES INC | 5,950 | $1.514M | 0.2% | $254.50 | — | — | COM | 122017106 |
| PCH | POTLATCHDELTIC CORPORATION | 37,046 | $1.51M | 0.2% | $40.75 | — | — | COM | 737630103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,802 | $1.338M | 0.2% | $90.41 | — | — | SHS | G25839104 |
| WYNN | WYNN RESORTS LTD | 9,672 | $1.241M | 0.2% | $128.27 | — | — | COM | 983134107 |
| PG | PROCTER AND GAMBLE CO | 7,638 | $1.174M | 0.2% | $153.65 | — | — | COM | 742718109 |
| TMUS | T-MOBILE US INC | 4,667 | $1.117M | 0.1% | $239.38 | — | — | COM | 872590104 |
| DASH | DOORDASH INC | 3,289 | $895K | 0.1% | $271.99 | — | — | CL A | 25809K105 |
| KR | KROGER CO | 13,180 | $888K | 0.1% | $67.41 | — | — | COM | 501044101 |
| LEVI | LEVI STRAUSS & CO NEW | 34,703 | $809K | 0.1% | $23.30 | — | — | CL A COM STK | 52736R102 |
| TPR | TAPESTRY INC | 6,784 | $768K | 0.1% | $113.22 | — | — | COM | 876030107 |
| ULTA | ULTA BEAUTY INC | 1,396 | $763K | 0.1% | $546.75 | — | — | COM | 90384S303 |
| RCL | ROYAL CARIBBEAN GROUP | 2,189 | $708K | 0.1% | $323.58 | — | — | COM | V7780T103 |
| EXTR | EXTREME NETWORKS | 33,797 | $698K | 0.1% | $20.65 | — | — | COM | 30226D106 |
| NKE | NIKE INC | 9,461 | $660K | 0.1% | $69.73 | — | — | CL B | 654106103 |
| LNTH | LANTHEUS HLDGS INC | 9,074 | $465K | 0.1% | $51.29 | — | — | COM | 516544103 |