Q2 2025 Holdings
Filed 2025-08-11 | 1886 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 7,208,967 | 23.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2B | 5,563,498 | 19.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $890.8M | 5,054,604 | 14.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $435.0M | 439,376 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $404.9M | 1,468,977 | 6.5% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $181.3M | 1,835,760 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $163.2M | 879,077 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $140.1M | 1,304,287 | 2.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $115.3M | 650,017 | 1.8% |
| Johnson Controls International PLC(JCI) | COM | 00BY7QL61 | $105.8M | 1,001,811 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $93.1M | 471,115 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $81.1M | 364,090 | 1.3% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $72.8M | 1,297,072 | 1.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $46.0M | 94,127 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.1M | 519,999 | 0.6% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $35.2M | 65,727 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $34.3M | 244,763 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.2M | 213,156 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $28.2M | 254,091 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.8M | 127,357 | 0.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $25.9M | 209,326 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $25.2M | 592,550 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $24.2M | 526,834 | 0.4% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $23.9M | 102,499 | 0.4% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $23.0M | 45,093 | 0.4% |
| Cocacola Cnsld Inc(COKE) | COM | 191098102 | $22.9M | 205,365 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $22.9M | 197,700 | 0.4% |
| Chemed Corp(CHE) | COM | 16359R103 | $22.2M | 45,589 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.6M | 55,903 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $21.6M | 167,750 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $21.1M | 236,457 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $20.7M | 98,994 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.3M | 316,037 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $19.5M | 106,459 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.0M | 81,665 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $18.5M | 258,038 | 0.3% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $17.5M | 75,251 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $17.4M | 244,866 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.9M | 165,693 | 0.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $14.6M | 142,365 | 0.2% |
| Constell ENE(CEG) | COM | 21037T109 | $13.4M | 41,560 | 0.2% |
| Trane Technologies PLC(TT) | COM | 00BK9ZQ96 | $12.9M | 29,576 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $12.8M | 124,893 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.4M | 300,052 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $11.2M | 36,295 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.1M | 216,246 | 0.2% |
| Applovin Corp(APP) | COM | 03831W108 | $10.8M | 30,822 | 0.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $9.2M | 26,235 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6M | 27,853 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 2,230 | 0.1% |