Q2 2025 Holdings
Filed 2025-08-01 | 330 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $140.3M | 639,482 | 4.2% |
| Cloudflare(NET) | COM | 18915M107 | $117.8M | 601,753 | 3.6% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $112.8M | 651,098 | 3.4% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $94.3M | 91,738 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $88.7M | 503,425 | 2.7% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $85.2M | 167,339 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $70.3M | 753,296 | 2.1% |
| Snowflake Inc. Class A(SNOW) | COM | 833445109 | $66.8M | 298,423 | 2.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $66.2M | 230,018 | 2.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $61.9M | 174,471 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $59.1M | 108,738 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $56.3M | 700,543 | 1.7% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $56.3M | 100,129 | 1.7% |
| Dexcom(DXCM) | COM | 252131107 | $47.3M | 541,876 | 1.4% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $47.3M | 196,935 | 1.4% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $43.7M | 822,617 | 1.3% |
| Draftkings Inc. Class A(DKNG) | COM | 26142V105 | $41.9M | 976,829 | 1.3% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $41.2M | 377,588 | 1.2% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $39.8M | 552,161 | 1.2% |
| Procore Technologies(PCOR) | COM | 74275K108 | $36.1M | 527,891 | 1.1% |
| Duolingo, Inc. Class A(DUOL) | COM | 26603R106 | $36.1M | 87,950 | 1.1% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $32.8M | 114,808 | 1.0% |
| Monday.com Ltd.(MNDY) | COM | M7S64H106 | $32.2M | 102,388 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.3M | 70,671 | 0.8% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $25.5M | 125,668 | 0.8% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $23.9M | 77,481 | 0.7% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $21.5M | 41,921 | 0.6% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $18.7M | 323,978 | 0.6% |
| BOX Inc(BOX) | COM | 10316T104 | $16.6M | 485,776 | 0.5% |
| SPX Technologies(SPXC) | COM | 78473E103 | $16.3M | 97,309 | 0.5% |
| Stifel Financial(SF) | COM | 860630102 | $16.3M | 157,218 | 0.5% |
| Cyberark Software LTD | COM | M2682V108 | $15.8M | 38,732 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $15.7M | 91,251 | 0.5% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $15.6M | 240,228 | 0.5% |
| Element Solutions(ESI) | COM | 28618M106 | $15.5M | 685,920 | 0.5% |
| Construction Partners(ROAD) | COM | 21044C107 | $15.0M | 141,130 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $14.5M | 81,936 | 0.4% |
| Verra Mobility(VRRM) | COM | 92511U102 | $14.5M | 569,396 | 0.4% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $13.8M | 120,456 | 0.4% |
| Patrick Industries(PATK) | COM | 703343103 | $13.8M | 149,484 | 0.4% |
| Core and Main(CNM) | COM | 21874C102 | $13.7M | 226,561 | 0.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $13.6M | 196,544 | 0.4% |
| Coastal Financial Corporation(CCB) | COM | 19046P209 | $13.6M | 140,693 | 0.4% |
| Jfrog LTD(FROG) | COM | M6191J100 | $13.5M | 308,390 | 0.4% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $13.4M | 255,307 | 0.4% |
| Baldwin Insurance Group(BWIN) | COM | 05589G102 | $13.3M | 311,148 | 0.4% |
| Ollie's Bargain Outlet Hlgs(OLLI) | COM | 681116109 | $13.3M | 100,594 | 0.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $13.2M | 217,473 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.9M | 375,060 | 0.4% |
| Evercore(EVR) | COM | 29977A105 | $12.8M | 47,339 | 0.4% |