CIK: 0001893134 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,740,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 154,587 | $80,068 | 4.6% | $301.08 | +69.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 225,679 | $74,454 | 4.3% | $177.80 | +72.0% | COM | 11135F101 |
| AAPL | APPLE INC | 275,543 | $70,162 | 4.0% | $154.69 | +45.8% | COM | 037833100 |
| APP | APPLOVIN CORP | 86,327 | $62,029 | 3.6% | $63.98 | +620.8% | COM CL A | 03831W108 |
| KLAC | KLA CORP | 57,109 | $61,598 | 3.5% | $420.76 | +121.1% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 231,150 | $56,193 | 3.2% | $139.53 | +49.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 75,549 | $55,482 | 3.2% | $364.33 | +104.0% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 370,708 | $54,016 | 3.1% | $102.87 | +25.2% | COM SHS | 040413205 |
| PH | PARKER-HANNIFIN CORP | 71,157 | $53,948 | 3.1% | $354.15 | +107.6% | COM | 701094104 |
| FIX | COMFORT SYS USA INC | 62,660 | $51,706 | 3.0% | $430.81 | +57.2% | COM | 199908104 |
| BKNG | BOOKING HOLDINGS INC | 9,416 | $50,840 | 2.9% | $3450.95 | +61.2% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 53,984 | $49,969 | 2.9% | $554.99 | +72.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 38,862 | $46,592 | 2.7% | $68.04 | +79.4% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 136,081 | $45,201 | 2.6% | $184.94 | +71.2% | COM | 025816109 |
| MEDP | MEDPACE HLDGS INC | 87,205 | $44,837 | 2.6% | $285.32 | +53.0% | COM | 58506Q109 |
| MCK | MCKESSON CORP | 54,412 | $42,035 | 2.4% | $341.64 | +105.8% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 116,504 | $40,923 | 2.4% | $179.70 | +91.4% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO. | 123,172 | $38,852 | 2.2% | $156.19 | +89.5% | COM | 46625H100 |
| EBAY | EBAY INC. | 412,923 | $37,555 | 2.2% | $53.20 | +65.3% | COM | 278642103 |
| WDAY | WORKDAY INC | 152,404 | $36,688 | 2.1% | $241.17 | -4.1% | CL A | 98138H101 |
| ADI | ANALOG DEVICES INC | 148,704 | $36,537 | 2.1% | $238.95 | 0.0% | COM | 032654105 |
| HAS | HASBRO INC | 475,033 | $36,031 | 2.1% | $62.10 | +23.2% | COM | 418056107 |
| CBOE | CBOE GLOBAL MKTS INC | 138,503 | $33,968 | 2.0% | $177.23 | +35.6% | COM | 12503M108 |
| TJX | TJX COS INC NEW | 229,357 | $33,151 | 1.9% | $92.48 | +43.0% | COM | 872540109 |
| ACGL | ARCH CAP GROUP LTD | 359,019 | $32,574 | 1.9% | $80.04 | +12.0% | ORD | G0450A105 |
| HUBB | HUBBELL INC | 74,886 | $32,224 | 1.9% | $315.74 | +35.6% | COM | 443510607 |
| SCHW | SCHWAB CHARLES CORP | 336,056 | $32,083 | 1.8% | $80.28 | +17.8% | COM | 808513105 |
| OKTA | OKTA INC | 335,266 | $30,744 | 1.8% | $89.38 | +4.5% | CL A | 679295105 |
| VEEV | VEEVA SYS INC | 93,422 | $27,831 | 1.6% | $196.45 | +43.3% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 238,661 | $27,327 | 1.6% | $103.48 | +13.1% | COM | 254687106 |
| ADBE | ADOBE INC | 74,662 | $26,337 | 1.5% | $519.69 | -31.0% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 99,679 | $24,616 | 1.4% | $239.08 | -3.1% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 129,676 | $24,045 | 1.4% | $146.60 | +15.6% | COM | 478160104 |
| PINS | PINTEREST INC | 691,509 | $22,246 | 1.3% | $31.85 | +13.8% | CL A | 72352L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 466,906 | $20,558 | 1.2% | $30.59 | +41.5% | COM | 302081104 |
| WAT | WATERS CORP | 68,062 | $20,406 | 1.2% | $363.17 | -16.9% | COM | 941848103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,857 | $19,134 | 1.1% | $334.65 | +24.9% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 165,927 | $18,708 | 1.1% | $72.01 | +52.3% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 81,566 | $15,721 | 0.9% | $147.92 | +17.9% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 60,047 | $11,204 | 0.6% | $54.51 | +219.7% | COM | 67066G104 |
| KGC | KINROSS GOLD CORP | 362,970 | $9,020 | 0.5% | $5.47 | +251.8% | COM | 496902404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,988 | $8,934 | 0.5% | $110.08 | — | SPONSORED ADS | 874039100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 72,360 | $5,781 | 0.3% | $61.31 | +22.8% | COM | 136069101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 62,011 | $5,606 | 0.3% | $58.64 | +55.7% | SHS | G25839104 |
| AMZN | AMAZON COM INC | 18,179 | $3,992 | 0.2% | $151.35 | +49.6% | COM | 023135106 |
| CVSA | ADTALEM GLOBAL ED INC | 25,489 | $3,937 | 0.2% | $95.42 | +34.2% | COM | 00737L103 |
| RBLX | ROBLOX CORP | 24,860 | $3,444 | 0.2% | $49.49 | +151.1% | CL A | 771049103 |
| ESTC | ELASTIC N V | 35,900 | $3,033 | 0.2% | $90.77 | -7.2% | ORD SHS | N14506104 |
| COHR | COHERENT CORP | 27,450 | $2,957 | 0.2% | $100.05 | -0.4% | COM | 19247G107 |
| AZZ | AZZ INC | 26,131 | $2,852 | 0.2% | $87.50 | +26.3% | COM | 002474104 |
| WEC | WEC ENERGY GROUP INC | 23,440 | $2,686 | 0.2% | $93.36 | +14.7% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 7,625 | $2,665 | 0.2% | $278.19 | +23.5% | COM | 773903109 |
| B | BARRICK MNG CORP | 80,000 | $2,622 | 0.2% | $19.29 | +30.4% | COM SHS | 06849F108 |
| GOOG | ALPHABET INC | 10,499 | $2,557 | 0.1% | $140.95 | +48.9% | CAP STK CL C | 02079K107 |
| EAT | BRINKER INTL INC | 19,974 | $2,530 | 0.1% | $120.58 | +29.4% | COM | 109641100 |
| PWR | QUANTA SVCS INC | 6,000 | $2,487 | 0.1% | $309.05 | +25.7% | COM | 74762E102 |
| MET | METLIFE INC | 30,000 | $2,471 | 0.1% | $80.65 | -3.4% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 14,000 | $2,384 | 0.1% | $129.14 | +14.5% | COM | 91913Y100 |
| VICI | VICI PPTYS INC | 70,000 | $2,283 | 0.1% | $29.50 | +8.7% | COM | 925652109 |
| DXCM | DEXCOM INC | 33,130 | $2,229 | 0.1% | $74.04 | +6.9% | COM | 252131107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,440 | $2,181 | 0.1% | $173.43 | +36.5% | COM | 874054109 |
| FHN | FIRST HORIZON CORPORATION | 90,000 | $2,035 | 0.1% | $18.17 | +20.9% | COM | 320517105 |
| CCI | CROWN CASTLE INC | 20,000 | $1,930 | 0.1% | $98.11 | +1.0% | COM | 22822V101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,508 | $1,818 | 0.1% | $224.98 | +19.2% | CL A | 942749102 |
| EME | EMCOR GROUP INC | 2,740 | $1,780 | 0.1% | $440.41 | +37.7% | COM | 29084Q100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,000 | $1,698 | 0.1% | $107.81 | -17.9% | COM | 01973R101 |
| CME | CME GROUP INC | 6,125 | $1,655 | 0.1% | $219.66 | +22.9% | COM | 12572Q105 |
| CVNA | CARVANA CO | 4,175 | $1,575 | 0.1% | $241.59 | +48.0% | CL A | 146869102 |
| AVAV | AEROVIRONMENT INC | 5,000 | $1,574 | 0.1% | $195.72 | +32.2% | COM | 008073108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 51,763 | $1,530 | 0.1% | $20.89 | +11.3% | COM | 10950A106 |
| SNOW | SNOWFLAKE INC | 6,760 | $1,525 | 0.1% | $153.93 | +39.5% | COM SHS | 833445109 |
| RMD | RESMED INC | 5,515 | $1,510 | 0.1% | $215.39 | +26.4% | COM | 761152107 |
| TSLA | TESLA INC | 3,366 | $1,497 | 0.1% | $269.57 | +28.7% | COM | 88160R101 |
| HLI | HOULIHAN LOKEY INC | 7,080 | $1,454 | 0.1% | $168.40 | +15.8% | CL A | 441593100 |
| PSX | PHILLIPS 66 | 10,111 | $1,375 | 0.1% | $122.03 | +3.6% | COM | 718546104 |
| EXTR | EXTREME NETWORKS | 64,000 | $1,322 | 0.1% | $16.17 | +22.8% | COM | 30226D106 |
| V | VISA INC | 3,859 | $1,317 | 0.1% | $294.75 | +17.1% | COM CL A | 92826C839 |
| W | WAYFAIR INC | 14,730 | $1,316 | 0.1% | $73.26 | 0.0% | CL A | 94419L101 |
| PEGA | PEGASYSTEMS INC | 21,810 | $1,254 | 0.1% | $55.10 | 0.0% | COM | 705573103 |
| LLY | ELI LILLY & CO | 1,589 | $1,212 | 0.1% | $673.97 | +10.1% | COM | 532457108 |
| PRIM | PRIMORIS SVCS CORP | 8,796 | $1,208 | 0.1% | $73.35 | +46.4% | COM | 74164F103 |
| ARM | ARM HOLDINGS PLC | 8,520 | $1,205 | 0.1% | $123.36 | — | SPONSORED ADS | 042068205 |
| AMT | AMERICAN TOWER CORP NEW | 6,000 | $1,154 | 0.1% | $198.35 | +3.1% | COM | 03027X100 |
| PATH | UIPATH INC | 84,420 | $1,130 | 0.1% | $13.02 | -9.2% | CL A | 90364P105 |
| FN | FABRINET | 3,037 | $1,107 | 0.1% | $221.43 | +48.7% | SHS | G3323L100 |
| LITE | LUMENTUM HLDGS INC | 6,790 | $1,105 | 0.1% | $124.70 | 0.0% | COM | 55024U109 |
| TT | TRANE TECHNOLOGIES PLC | 2,570 | $1,084 | 0.1% | $379.00 | +12.6% | SHS | G8994E103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,679 | $1,079 | 0.1% | $23.44 | +40.9% | CL A COM | 71742Q106 |
| UBER | UBER TECHNOLOGIES INC | 10,980 | $1,076 | 0.1% | $71.42 | +30.9% | COM | 90353T100 |
| BP | BP PLC | 30,699 | $1,058 | 0.1% | $31.76 | — | SPONSORED ADR | 055622104 |
| JBL | JABIL INC | 4,860 | $1,055 | 0.1% | $217.63 | 0.0% | COM | 466313103 |
| IRM | IRON MTN INC DEL | 10,000 | $1,019 | 0.1% | $112.79 | -16.0% | COM | 46284V101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,864 | $1,009 | 0.1% | $170.26 | +53.4% | COM | 03820C105 |
| BK | BANK NEW YORK MELLON CORP | 9,000 | $981 | 0.1% | $75.52 | +34.2% | COM | 064058100 |
| YOU | CLEAR SECURE INC | 28,501 | $951 | 0.1% | $19.45 | +69.4% | COM CL A | 18467V109 |
| WMB | WILLIAMS COS INC | 15,000 | $950 | 0.1% | $51.72 | +11.8% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,000 | $915 | 0.1% | $15.70 | +7.1% | COM | 446150104 |
| PATK | PATRICK INDS INC | 8,795 | $910 | 0.1% | $67.70 | +54.3% | COM | 703343103 |
| XYL | XYLEM INC | 6,000 | $885 | 0.1% | $124.71 | +10.7% | COM | 98419M100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,710 | $853 | 0.0% | $164.08 | +38.6% | COM | 40171V100 |
| STLD | STEEL DYNAMICS INC | 6,000 | $837 | 0.0% | $130.47 | -0.1% | COM | 858119100 |
| AVPT | AVEPOINT INC | 55,352 | $831 | 0.0% | $9.33 | +80.0% | COM CL A | 053604104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,550 | $825 | 0.0% | $112.81 | +194.3% | COM | V7780T103 |
| ARLO | ARLO TECHNOLOGIES INC | 47,898 | $812 | 0.0% | $10.16 | +67.3% | COM | 04206A101 |
| CORT | CORCEPT THERAPEUTICS INC | 9,295 | $773 | 0.0% | $30.37 | +138.2% | COM | 218352102 |
| AMAT | APPLIED MATLS INC | 3,762 | $770 | 0.0% | $142.05 | +27.3% | COM | 038222105 |
| STEP | STEPSTONE GROUP INC | 11,419 | $746 | 0.0% | $42.11 | +44.9% | COM CL A | 85914M107 |
| MWA | MUELLER WTR PRODS INC | 29,218 | $746 | 0.0% | $17.68 | +43.4% | COM SER A | 624758108 |
| EXEL | EXELIXIS INC | 18,006 | $744 | 0.0% | $35.07 | +14.6% | COM | 30161Q104 |
| QCOM | QUALCOMM INC | 4,345 | $723 | 0.0% | $150.18 | +4.7% | COM | 747525103 |
| ROKU | ROKU INC | 7,130 | $714 | 0.0% | $64.51 | +43.0% | COM CL A | 77543R102 |
| UPWK | UPWORK INC | 38,030 | $706 | 0.0% | $13.05 | +14.1% | COM | 91688F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,870 | $706 | 0.0% | $110.84 | +46.2% | CL A | 69608A108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,588 | $685 | 0.0% | $25.30 | +37.4% | COM | 19459J104 |
| MA | MASTERCARD INCORPORATED | 1,171 | $666 | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 3,040 | $653 | 0.0% | $196.87 | +1.7% | COM | 020002101 |
| BOX | BOX INC | 19,278 | $622 | 0.0% | $26.60 | +21.7% | CL A | 10316T104 |
| PLXS | PLEXUS CORP | 4,296 | $622 | 0.0% | $96.40 | +40.1% | COM | 729132100 |
| VMC | VULCAN MATLS CO | 2,000 | $615 | 0.0% | $266.73 | +6.2% | COM | 929160109 |
| STT | STATE STR CORP | 5,222 | $606 | 0.0% | $91.24 | +20.7% | COM | 857477103 |
| ADUS | ADDUS HOMECARE CORP | 5,087 | $600 | 0.0% | $95.79 | +17.1% | COM | 006739106 |
| GE | GE AEROSPACE | 1,967 | $592 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| CCL | CARNIVAL CORP | 19,810 | $573 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ETR | ENTERGY CORP NEW | 6,000 | $559 | 0.0% | $69.96 | +24.5% | COM | 29364G103 |
| HALO | HALOZYME THERAPEUTICS INC | 7,390 | $542 | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| EVTC | EVERTEC INC | 15,943 | $539 | 0.0% | $39.62 | -12.0% | COM | 30040P103 |
| NTRS | NORTHERN TR CORP | 4,000 | $538 | 0.0% | $99.01 | +28.6% | COM | 665859104 |
| PPC | PILGRIMS PRIDE CORP | 12,830 | $522 | 0.0% | $45.72 | -0.8% | COM | 72147K108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,970 | $519 | 0.0% | $32.18 | +34.2% | CL A | 04316A108 |
| LYFT | LYFT INC | 23,570 | $519 | 0.0% | $14.58 | +14.8% | CL A COM | 55087P104 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $503 | 0.0% | $94.78 | +4.6% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,093 | $500 | 0.0% | $121.44 | +32.9% | COM | 007903107 |
| ORCL | ORACLE CORP | 1,770 | $498 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| EXC | EXELON CORP | 11,000 | $495 | 0.0% | $37.26 | +16.4% | COM | 30161N101 |
| MMSI | MERIT MED SYS INC | 5,769 | $480 | 0.0% | $91.47 | -4.8% | COM | 589889104 |
| ABBV | ABBVIE INC | 2,050 | $475 | 0.0% | $146.18 | +38.1% | COM | 00287Y109 |
| SFM | SPROUTS FMRS MKT INC | 4,190 | $456 | 0.0% | $145.48 | 0.0% | COM | 85208M102 |
| CRM | SALESFORCE INC | 1,840 | $436 | 0.0% | $306.77 | -18.0% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 2,730 | $429 | 0.0% | $121.68 | +26.2% | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 3,000 | $424 | 0.0% | $118.43 | +13.9% | COM | 233331107 |
| EPOL | ISHARES TR | 12,900 | $415 | 0.0% | $32.20 | — | MSCI POLAND ETF | 46429B606 |
| DOCS | DOXIMITY INC | 5,570 | $407 | 0.0% | $41.12 | +58.6% | CL A | 26622P107 |
| D | DOMINION ENERGY INC | 6,400 | $391 | 0.0% | $54.04 | +7.9% | COM | 25746U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,621 | $387 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,940 | $380 | 0.0% | $146.25 | +26.9% | COM | 04247X102 |
| SPSC | SPS COMM INC | 3,610 | $376 | 0.0% | $138.30 | -13.9% | COM | 78463M107 |
| LOPE | GRAND CANYON ED INC | 1,700 | $373 | 0.0% | $185.33 | +3.7% | COM | 38526M106 |
| IDXX | IDEXX LABS INC | 580 | $371 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| MTZ | MASTEC INC | 1,730 | $368 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| CMS | CMS ENERGY CORP | 5,000 | $366 | 0.0% | $66.51 | +6.9% | COM | 125896100 |
| QLYS | QUALYS INC | 2,746 | $363 | 0.0% | $156.53 | -13.4% | COM | 74758T303 |
| CARG | CARGURUS INC | 9,703 | $361 | 0.0% | $30.32 | +12.7% | COM CL A | 141788109 |
| NTNX | NUTANIX INC | 4,679 | $348 | 0.0% | $41.71 | +76.0% | CL A | 67059N108 |
| LMAT | LEMAITRE VASCULAR INC | 3,956 | $346 | 0.0% | $85.86 | +3.6% | COM | 525558201 |
| KTB | KONTOOR BRANDS INC | 4,316 | $344 | 0.0% | $64.98 | +10.2% | COM | 50050N103 |
| MORN | MORNINGSTAR INC | 1,450 | $336 | 0.0% | $340.28 | -21.7% | COM | 617700109 |
| INCY | INCYTE CORP | 3,750 | $318 | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,260 | $317 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| MTDR | MATADOR RES CO | 7,018 | $315 | 0.0% | $56.00 | -12.8% | COM | 576485205 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,650 | $313 | 0.0% | $61.11 | +2.2% | COM | 61174X109 |
| WAY | WAYSTAR HLDG CORP | 8,238 | $312 | 0.0% | $39.47 | -6.1% | COM | 946784105 |
| TXN | TEXAS INSTRS INC | 1,687 | $310 | 0.0% | $165.96 | +16.5% | COM | 882508104 |
| PTC | PTC INC | 1,470 | $298 | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| CBT | CABOT CORP | 3,810 | $290 | 0.0% | $81.66 | -5.5% | COM | 127055101 |
| FRSH | FRESHWORKS INC | 23,570 | $277 | 0.0% | $14.18 | -5.0% | CLASS A COM | 358054104 |
| NIC | NICOLET BANKSHARES INC | 1,989 | $268 | 0.0% | $111.98 | +18.0% | COM | 65406E102 |
| BANF | BANCFIRST CORP | 2,053 | $260 | 0.0% | $114.49 | +11.9% | COM | 05945F103 |
| PANW | PALO ALTO NETWORKS INC | 1,270 | $259 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| FOUR | SHIFT4 PMTS INC | 3,305 | $256 | 0.0% | $87.18 | +6.6% | CL A | 82452J109 |
| ADSK | AUTODESK INC | 790 | $251 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| DBX | DROPBOX INC | 7,730 | $234 | 0.0% | $23.52 | +21.6% | CL A | 26210C104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 18,258 | $162 | 0.0% | $6.32 | 0.0% | COM | 05356F105 |