The Analysis of Perbak Capital Partners LLP's Holdings
Currently, Perbak Capital Partners LLP holds 288 types of securities in its portfolio with a total value $568.0M. In the most recent quarter, they have increased their positions in XLI (+215.8K shares, valued at $33.3M), XLP (+278.8K shares, valued at $21.9M), KIE (+190.1K shares, valued at $11.3M); decreased their positions in XLF (-216.0K shares, valued at $11.6M), QQQ (-8.5K shares, valued at $5.1M), ARMK (-131.2K shares, valued at $5.0M); initiated new positions in KIE (+190.1K shares, valued at $11.3M), XLK (+35.8K shares, valued at $10.1M), SOXX (+36.7K shares, valued at $9.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLI SELECT SECTOR SPDR TR447.2K shares93.27%2025-09-302025-11-13
RSP INVESCO EXCHANGE TRADED FD T289.6K shares-1.77%2025-09-302025-11-13 XLP SELECT SECTOR SPDR TR541.5K shares106.15%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR52.0K shares41.54%2025-09-302025-11-13 XLV SELECT SECTOR SPDR TR173.4K shares48.18%2025-09-302025-11-13 IWM ISHARES TR66.6K shares46.66%2025-09-302025-11-13 KIE SPDR SERIES TRUST190.1K sharesnew addition2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR35.8K sharesnew addition2025-09-302025-11-13 ELAN ELANCO ANIMAL HEALTH INC494.4K shares76.27%2025-09-302025-11-13 SOXX ISHARES TR36.7K sharesnew addition2025-09-302025-11-13 XLF SELECT SECTOR SPDR TR174.4K shares-55.32%2025-09-302025-11-13 UBS UBS GROUP AG123.0K sharesnew addition2025-09-302025-11-13 QGEN QIAGEN NV104.8K shares78.19%2025-09-302025-11-13 DHI D R HORTON INC26.1K shares14.57%2025-09-302025-11-13 MTD METTLER TOLEDO INTERNATIONAL3.4K shares108.59%2025-09-302025-11-13 XHB SPDR SERIES TRUST36.2K shares-42.85%2025-09-302025-11-13 DHR DANAHER CORPORATION18.1K shares75.54%2025-09-302025-11-13 TW TRADEWEB MKTS INC29.7K sharesnew addition2025-09-302025-11-13 ILMN ILLUMINA INC32.3K shares79.53%2025-09-302025-11-13 NKE NIKE INC43.5K shares349.46%2025-09-302025-11-13 WAT WATERS CORP9.9K shares62.78%2025-09-302025-11-13 GM GENERAL MTRS CO47.1K shares94.11%2025-09-302025-11-13 SWK STANLEY BLACK & DECKER INC36.9K sharesnew addition2025-09-302025-11-13 BIO BIO RAD LABS INC8.6K shares171.67%2025-09-302025-11-13 QQQ INVESCO QQQ TR3.9K shares-68.49%2025-09-302025-11-13 MSCI MSCI INC3.6K shares-44.27%2025-09-302025-11-13 INTC INTEL CORP58.2K shares-48.16%2025-09-302025-11-13 PATH UIPATH INC113.9K shares319.62%2025-09-302025-11-13 PCVX VAXCYTE INC40.9K shares54.93%2025-09-302025-11-13 ADI ANALOG DEVICES INC6.0K shares17.84%2025-09-302025-11-13 RVTY REVVITY INC16.5K shares191.90%2025-09-302025-11-13 SCCO SOUTHERN COPPER CORP11.9K shares46.54%2025-09-302025-11-13 WSO WATSCO INC3.5K shares107.24%2025-09-302025-11-13 DCI DONALDSON INC17.2K shares42.15%2025-09-302025-11-13 TSLA TESLA INC3.2K sharesnew addition2025-09-302025-11-13 SNA SNAP ON INC4.0K shares104.39%2025-09-302025-11-13 TPH TRI POINTE HOMES INC41.2K shares55.35%2025-09-302025-11-13 EMN EASTMAN CHEM CO22.2K shares99.25%2025-09-302025-11-13 HOLX HOLOGIC INC20.7K shares103.96%2025-09-302025-11-13 EXP EAGLE MATLS INC6.0K shares44.57%2025-09-302025-11-13 AFG AMERICAN FINL GROUP INC OHIO9.6K shares45.13%2025-09-302025-11-13 WTS WATTS WATER TECHNOLOGIES INC5.0K shares55.44%2025-09-302025-11-13 ZBH ZIMMER BIOMET HOLDINGS INC14.2K shares280.77%2025-09-302025-11-13 APTV APTIV PLC16.1K shares37.33%2025-09-302025-11-13 RHI ROBERT HALF INC.40.9K shares117.94%2025-09-302025-11-13 H HYATT HOTELS CORP9.8K shares107.00%2025-09-302025-11-13 STLD STEEL DYNAMICS INC10.0K shares68.09%2025-09-302025-11-13 AIT APPLIED INDL TECHNOLOGIES IN5.3K shares50.11%2025-09-302025-11-13 PKG PACKAGING CORP AMER6.4K shares157.77%2025-09-302025-11-13 MLI MUELLER INDS INC13.7K shares53.85%2025-09-302025-11-13 AKAM AKAMAI TECHNOLOGIES INC18.3K shares194.79%2025-09-302025-11-13 CMI CUMMINS INC3.3K sharesnew addition2025-09-302025-11-13 COLM COLUMBIA SPORTSWEAR CO26.4K shares92.24%2025-09-302025-11-13 CSL CARLISLE COS INC4.2K shares115.85%2025-09-302025-11-13 WRBY WARBY PARKER INC49.9K shares47.30%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC6.8K shares54.86%2025-09-302025-11-13 MTG MGIC INVT CORP WIS48.3K shares59.89%2025-09-302025-11-13 DDS DILLARDS INC2.2K shares10.84%2025-09-302025-11-13 EEFT EURONET WORLDWIDE INC15.5K shares94.50%2025-09-302025-11-13 ESNT ESSENT GROUP LTD21.5K shares398.56%2025-09-302025-11-13 WH WYNDHAM HOTELS & RESORTS INC17.1K shares-22.62%2025-09-302025-11-13 HAL HALLIBURTON CO55.4K shares60.25%2025-09-302025-11-13 FTI TECHNIPFMC PLC34.5K shares51.23%2025-09-302025-11-13 THO THOR INDS INC13.1K shares38.34%2025-09-302025-11-13 WU WESTERN UN CO169.7K shares89.01%2025-09-302025-11-13 BX BLACKSTONE INC7.9K shares39.57%2025-09-302025-11-13 GLBE GLOBAL E ONLINE LTD37.9K shares202.39%2025-09-302025-11-13 DHT DHT HOLDINGS INC113.0K shares63.34%2025-09-302025-11-13 ICUI ICU MED INC11.2K shares139.33%2025-09-302025-11-13 NTAP NETAPP INC11.4K shares131.37%2025-09-302025-11-13 FSS FEDERAL SIGNAL CORP11.3K shares40.53%2025-09-302025-11-13 GKOS GLAUKOS CORP16.5K shares148.89%2025-09-302025-11-13 CAVA CAVA GROUP INC22.2K shares171.28%2025-09-302025-11-13 SCI SERVICE CORP INTL16.1K shares67.11%2025-09-302025-11-13 BC BRUNSWICK CORP21.2K sharesnew addition2025-09-302025-11-13 COP CONOCOPHILLIPS14.1K shares92.20%2025-09-302025-11-13 PAYC PAYCOM SOFTWARE INC6.4K shares204.62%2025-09-302025-11-13 EOG EOG RES INC11.9K shares83.36%2025-09-302025-11-13 TXT TEXTRON INC15.7K sharesnew addition2025-09-302025-11-13 WSM WILLIAMS SONOMA INC6.7K shares102.49%2025-09-302025-11-13 RVLV REVOLVE GROUP INC61.7K shares56.09%2025-09-302025-11-13 RIVN RIVIAN AUTOMOTIVE INC89.2K shares48.95%2025-09-302025-11-13 TWST TWIST BIOSCIENCE CORP46.4K shares96.59%2025-09-302025-11-13 BLK BLACKROCK INC1.1K shares166.51%2025-09-302025-11-13 PNR PENTAIR PLC11.6K shares67.00%2025-09-302025-11-13 BYD BOYD GAMING CORP14.9K shares-15.14%2025-09-302025-11-13 WFC WELLS FARGO CO NEW15.0K shares142.22%2025-09-302025-11-13 TSN TYSON FOODS INC23.1K sharesnew addition2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC4.8K shares171.59%2025-09-302025-11-13 OMCL OMNICELL COM40.8K shares55.51%2025-09-302025-11-13 QLYS QUALYS INC9.3K shares81.68%2025-09-302025-11-13 BILL BILL HOLDINGS INC23.3K shares22.97%2025-09-302025-11-13 HUN HUNTSMAN CORP137.1K shares70.70%2025-09-302025-11-13 AYI ACUITY INC3.6K shares27.65%2025-09-302025-11-13 RRC RANGE RES CORP32.6K shares242.28%2025-09-302025-11-13 KMI KINDER MORGAN INC DEL43.2K sharesnew addition2025-09-302025-11-13 DBX DROPBOX INC40.1K shares140.76%2025-09-302025-11-13 RPM RPM INTL INC10.2K sharesnew addition2025-09-302025-11-13 ABNB AIRBNB INC9.9K shares124.17%2025-09-302025-11-13 WIX WIX COM LTD6.8K shares228.11%2025-09-302025-11-13 GNW GENWORTH FINL INC134.5K shares133.08%2025-09-302025-11-13 ALC ALCON AG16.1K sharesnew addition2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC7.3K shares121.20%2025-09-302025-11-13 PJT PJT PARTNERS INC6.5K shares54.05%2025-09-302025-11-13 V VISA INC3.3K sharesnew addition2025-09-302025-11-13 EXLS EXLSERVICE HOLDINGS INC25.9K shares153.87%2025-09-302025-11-13 IBP INSTALLED BLDG PRODS INC4.6K shares0.55%2025-09-302025-11-13 VLO VALERO ENERGY CORP6.7K shares15.23%2025-09-302025-11-13 A AGILENT TECHNOLOGIES INC8.8K shares-59.63%2025-09-302025-11-13 ARCB ARCBEST CORP16.1K sharesnew addition2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS2.0K shares69.58%2025-09-302025-11-13 GNRC GENERAC HLDGS INC6.6K shares11.26%2025-09-302025-11-13 KO COCA COLA CO16.5K sharesnew addition2025-09-302025-11-13 NSP INSPERITY INC22.2K shares69.79%2025-09-302025-11-13 QRVO QORVO INC12.0K shares30.70%2025-09-302025-11-13 AMBA AMBARELLA INC13.1K shares3.83%2025-09-302025-11-13 WST WEST PHARMACEUTICAL SVSC INC4.1K shares39.80%2025-09-302025-11-13 ODFL OLD DOMINION FREIGHT LINE IN7.7K sharesnew addition2025-09-302025-11-13 IT GARTNER INC4.1K sharesnew addition2025-09-302025-11-13 CCC CCC INTELLIGENT SOLUTIONS HL117.9K shares491.70%2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC12.8K shares17.18%2025-09-302025-11-13 POST POST HLDGS INC10.0K shares86.24%2025-09-302025-11-13 AWI ARMSTRONG WORLD INDS INC NEW5.5K shares40.89%2025-09-302025-11-13 ZM ZOOM COMMUNICATIONS INC12.7K shares192.30%2025-09-302025-11-13 DOV DOVER CORP6.2K sharesnew addition2025-09-302025-11-13 UHS UNIVERSAL HLTH SVCS INC5.1K shares70.16%2025-09-302025-11-13 CAKE CHEESECAKE FACTORY INC18.7K sharesnew addition2025-09-302025-11-13 CROX CROCS INC12.2K sharesnew addition2025-09-302025-11-13 FIG FIGMA INC19.6K sharesnew addition2025-09-302025-11-13 ESAB ESAB CORPORATION9.1K shares33.42%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC2.1K shares-60.03%2025-09-302025-11-13 ANF ABERCROMBIE & FITCH CO11.8K shares247.71%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC5.0K sharesnew addition2025-09-302025-11-13 CL COLGATE PALMOLIVE CO12.1K sharesnew addition2025-09-302025-11-13 IOT SAMSARA INC25.9K shares213.51%2025-09-302025-11-13 GTES GATES INDL CORP PLC38.7K shares91.76%2025-09-302025-11-13 CVNA CARVANA CO2.5K shares87.43%2025-09-302025-11-13 PEN PENUMBRA INC3.8K shares152.21%2025-09-302025-11-13 TJX TJX COS INC NEW6.5K sharesnew addition2025-09-302025-11-13 CSW CSW INDUSTRIALS INC3.9K shares294.33%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC2.2K shares272.45%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS N V4.1K shares-36.59%2025-09-302025-11-13 RMD RESMED INC3.4K shares76.18%2025-09-302025-11-13 LIN LINDE PLC1.9K shares107.04%2025-09-302025-11-13 FBP FIRST BANCORP P R41.8K shares53.86%2025-09-302025-11-13 MMSI MERIT MED SYS INC11.0K shares79.97%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC4.2K shares69.64%2025-09-302025-11-13 MUSA MURPHY USA INC2.3K sharesnew addition2025-09-302025-11-13 PRGO PERRIGO CO PLC40.7K sharesnew addition2025-09-302025-11-13 EME EMCOR GROUP INC1.4K shares80.13%2025-09-302025-11-13 VEEV VEEVA SYS INC3.0K sharesnew addition2025-09-302025-11-13 ADBE ADOBE INC2.4K shares178.28%2025-09-302025-11-13 ITRI ITRON INC6.9K shares76.29%2025-09-302025-11-13 AMP AMERIPRISE FINL INC1.7K sharesnew addition2025-09-302025-11-13 ALGN ALIGN TECHNOLOGY INC6.7K shares49.61%2025-09-302025-11-13 YOU CLEAR SECURE INC25.2K shares21.42%2025-09-302025-11-13 WMB WILLIAMS COS INC13.1K shares89.41%2025-09-302025-11-13 VRNS VARONIS SYS INC14.3K shares29.80%2025-09-302025-11-13 DKS DICKS SPORTING GOODS INC3.6K sharesnew addition2025-09-302025-11-13 DDOG DATADOG INC5.7K shares55.78%2025-09-302025-11-13 OKTA OKTA INC8.8K shares124.91%2025-09-302025-11-13 DOCS DOXIMITY INC10.9K shares59.97%2025-09-302025-11-13 UTHR UNITED THERAPEUTICS CORP DEL1.9K shares163.21%2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP8.6K shares76.76%2025-09-302025-11-13 IDXX IDEXX LABS INC1.2K shares-80.71%2025-09-302025-11-13 AUR AURORA INNOVATION INC145.5K shares226.09%2025-09-302025-11-13 GPOR GULFPORT ENERGY CORP4.3K shares213.60%2025-09-302025-11-13 MNDY MONDAY COM LTD4.0K sharesnew addition2025-09-302025-11-13 DLB DOLBY LABORATORIES INC10.6K shares57.95%2025-09-302025-11-13 AXSM AXSOME THERAPEUTICS INC6.3K shares33.52%2025-09-302025-11-13 FRSH FRESHWORKS INC64.8K shares99.52%2025-09-302025-11-13 MBLY MOBILEYE GLOBAL INC53.3K shares15.31%2025-09-302025-11-13 CNC CENTENE CORP DEL20.9K sharesnew addition2025-09-302025-11-13 HNGE HINGE HEALTH INC15.2K sharesnew addition2025-09-302025-11-13 KFY KORN FERRY10.6K shares72.27%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP6.7K sharesnew addition2025-09-302025-11-13 PAYX PAYCHEX INC5.7K sharesnew addition2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC1.6K shares246.25%2025-09-302025-11-13 DASH DOORDASH INC2.7K shares-36.22%2025-09-302025-11-13 CRM SALESFORCE INC3.0K shares194.75%2025-09-302025-11-13 LOW LOWES COS INC2.9K shares104.15%2025-09-302025-11-13 CHWY CHEWY INC17.7K sharesnew addition2025-09-302025-11-13 MA MASTERCARD INCORPORATED1.3K shares-25.00%2025-09-302025-11-13 TXN TEXAS INSTRS INC3.9K shares-29.31%2025-09-302025-11-13 CW CURTISS WRIGHT CORP1.3K shares92.50%2025-09-302025-11-13 AMZN AMAZON COM INC3.2K sharesnew addition2025-09-302025-11-13 ET ENERGY TRANSFER L P40.8K sharesnew addition2025-09-302025-11-13 RBC RBC BEARINGS INC1.8K shares133.82%2025-09-302025-11-13 LOPE GRAND CANYON ED INC3.1K sharesnew addition2025-09-302025-11-13 BOX BOX INC21.2K shares101.17%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC4.1K shares-41.92%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC1.7K sharesnew addition2025-09-302025-11-13 BCPC BALCHEM CORP4.5K sharesnew addition2025-09-302025-11-13 DTM DT MIDSTREAM INC5.9K sharesnew addition2025-09-302025-11-13 FTNT FORTINET INC7.8K sharesnew addition2025-09-302025-11-13 R RYDER SYS INC3.5K sharesnew addition2025-09-302025-11-13 COTY COTY INC161.2K sharesnew addition2025-09-302025-11-13 DRI DARDEN RESTAURANTS INC3.4K shares87.63%2025-09-302025-11-13 EW EDWARDS LIFESCIENCES CORP8.2K sharesnew addition2025-09-302025-11-13 STE STERIS PLC2.6K shares65.70%2025-09-302025-11-13 MEDP MEDPACE HLDGS INC1.2K shares-36.24%2025-09-302025-11-13 POWL POWELL INDS INC2.1K sharesnew addition2025-09-302025-11-13 ZWS ZURN ELKAY WATER SOLNS CORP13.3K sharesnew addition2025-09-302025-11-13 PHIN PHINIA INC10.9K sharesnew addition2025-09-302025-11-13 ECL ECOLAB INC2.2K shares114.67%2025-09-302025-11-13 FLEX FLEX LTD10.2K sharesnew addition2025-09-302025-11-13 FER FERROVIAL SE10.2K sharesnew addition2025-09-302025-11-13 URBN URBAN OUTFITTERS INC8.2K sharesnew addition2025-09-302025-11-13 PRKS UNITED PARKS & RESORTS INC11.3K sharesnew addition2025-09-302025-11-13 AGO ASSURED GUARANTY LTD6.8K sharesnew addition2025-09-302025-11-13 ALL ALLSTATE CORP2.7K sharesnew addition2025-09-302025-11-13 GLW CORNING INC6.9K shares56.92%2025-09-302025-11-13 ATGE ADTALEM GLOBAL ED INC3.6K sharesnew addition2025-09-302025-11-13 SSNC SS&C TECHNOLOGIES HLDGS INC6.2K shares147.80%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO3.5K sharesnew addition2025-09-302025-11-13 OPCH OPTION CARE HEALTH INC19.2K sharesnew addition2025-09-302025-11-13 CTRA COTERRA ENERGY INC22.5K sharesnew addition2025-09-302025-11-13 GDDY GODADDY INC3.7K sharesnew addition2025-09-302025-11-13 AAPL APPLE INC2.0K sharesnew addition2025-09-302025-11-13 CHYM CHIME FINL INC24.7K sharesnew addition2025-09-302025-11-13 CHH CHOICE HOTELS INTL INC4.6K sharesnew addition2025-09-302025-11-13 IPAR INTERPARFUMS INC5.0K sharesnew addition2025-09-302025-11-13 STX SEAGATE TECHNOLOGY HLDNGS PL2.1K shares-6.60%2025-09-302025-11-13 APH AMPHENOL CORP NEW3.9K shares78.34%2025-09-302025-11-13 FERG FERGUSON ENTERPRISES INC2.1K sharesnew addition2025-09-302025-11-13 CASY CASEYS GEN STORES INC832 sharesnew addition2025-09-302025-11-13 PPC PILGRIMS PRIDE CORP11.5K sharesnew addition2025-09-302025-11-13 LNW LIGHT & WONDER INC5.6K sharesnew addition2025-09-302025-11-13 LOGI LOGITECH INTL S A4.3K sharesnew addition2025-09-302025-11-13 DUOL DUOLINGO INC1.4K sharesnew addition2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC3.5K sharesnew addition2025-09-302025-11-13 INGR INGREDION INC3.8K sharesnew addition2025-09-302025-11-13 TTEK TETRA TECH INC NEW13.8K sharesnew addition2025-09-302025-11-13 SXT SENSIENT TECHNOLOGIES CORP4.8K sharesnew addition2025-09-302025-11-13 INCY INCYTE CORP5.3K shares2.50%2025-09-302025-11-13 FHI FEDERATED HERMES INC8.6K sharesnew addition2025-09-302025-11-13 SYY SYSCO CORP5.4K shares89.91%2025-09-302025-11-13 WDFC WD 40 CO2.2K sharesnew addition2025-09-302025-11-13 CTVA CORTEVA INC6.5K sharesnew addition2025-09-302025-11-13 PEGA PEGASYSTEMS INC7.5K sharesnew addition2025-09-302025-11-13 HAYW HAYWARD HLDGS INC28.6K sharesnew addition2025-09-302025-11-13 WWD WOODWARD INC1.7K sharesnew addition2025-09-302025-11-13 KYMR KYMERA THERAPEUTICS INC7.5K sharesnew addition2025-09-302025-11-13 UI UBIQUITI INC637 sharesnew addition2025-09-302025-11-13 TPR TAPESTRY INC3.7K sharesnew addition2025-09-302025-11-13 ATMU ATMUS FILTRATION TECHNOLOGIE9.2K sharesnew addition2025-09-302025-11-13 SYK STRYKER CORPORATION1.1K sharesnew addition2025-09-302025-11-13 CI THE CIGNA GROUP1.4K shares-69.92%2025-09-302025-11-13 AME AMETEK INC2.2K sharesnew addition2025-09-302025-11-13 PLMR PALOMAR HLDGS INC3.5K sharesnew addition2025-09-302025-11-13 DT DYNATRACE INC8.4K shares55.78%2025-09-302025-11-13 GWW GRAINGER W W INC421 sharesnew addition2025-09-302025-11-13 EBAY EBAY INC.4.4K sharesnew addition2025-09-302025-11-13 DRS LEONARDO DRS INC8.7K sharesnew addition2025-09-302025-11-13 JHG JANUS HENDERSON GROUP PLC8.7K sharesnew addition2025-09-302025-11-13 RTX RTX CORPORATION2.2K sharesnew addition2025-09-302025-11-13 CTAS CINTAS CORP1.8K sharesnew addition2025-09-302025-11-13 VRSK VERISK ANALYTICS INC1.5K shares-60.74%2025-09-302025-11-13 TMC TMC THE METALS COMPANY INC56.7K sharesnew addition2025-09-302025-11-13 PSIX POWER SOLUTIONS INTL INC3.7K sharesnew addition2025-09-302025-11-13 ARMK ARAMARK9.4K shares-93.35%2025-09-302025-11-13 MCY MERCURY GENL CORP NEW4.1K sharesnew addition2025-09-302025-11-13 SLNO SOLENO THERAPEUTICS INC5.2K sharesnew addition2025-09-302025-11-13 FICO FAIR ISAAC CORP234 sharesnew addition2025-09-302025-11-13 OS ONESTREAM INC17.9K sharesnew addition2025-09-302025-11-13 CAI CARIS LIFE SCIENCES INC10.7K sharesnew addition2025-09-302025-11-13 FAST FASTENAL CO6.5K shares17.06%2025-09-302025-11-13 FDS FACTSET RESH SYS INC1.1K shares-85.11%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC58 sharesnew addition2025-09-302025-11-13 IONS IONIS PHARMACEUTICALS INC4.4K shares-53.60%2025-09-302025-11-13 KVYO KLAVIYO INC10.4K sharesnew addition2025-09-302025-11-13 KLAC KLA CORP263 sharesnew addition2025-09-302025-11-13 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sharesnew addition2025-09-302025-11-13 Call Option Holdings
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