Q1 2025 Holdings
Filed 2025-04-15 | 82 holdings | $636.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $38.7M | 174,310 | 6.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $22.7M | 108,132 | 3.6% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $21.0M | 38,233 | 3.3% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $20.6M | 129,961 | 3.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $18.3M | 3,974 | 2.9% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $18.2M | 162,186 | 2.9% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $17.8M | 291,499 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6M | 106,247 | 2.8% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $17.1M | 31,028 | 2.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $16.6M | 43,207 | 2.6% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $16.1M | 8,738 | 2.5% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $15.2M | 162,163 | 2.4% |
| AppLovin Corp. Class A(APP) | COM | 03831W108 | $15.1M | 57,017 | 2.4% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $15.1M | 88,413 | 2.4% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $14.6M | 73,772 | 2.3% |
| Airbnb, Inc. Class A(ABNB) | COM | 009066101 | $14.0M | 116,906 | 2.2% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $13.7M | 53,931 | 2.2% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $13.0M | 29,805 | 2.0% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $13.0M | 61,461 | 2.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $12.3M | 49,553 | 1.9% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $11.9M | 45,593 | 1.9% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $11.9M | 14,978 | 1.9% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $11.5M | 68,144 | 1.8% |
| Home Depot, Inc.(HD) | COM | 437076102 | $11.4M | 31,173 | 1.8% |
| Nutanix, Inc. Class A(NTNX) | COM | 67059N108 | $10.7M | 152,790 | 1.7% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | COM | 22788C105 | $10.3M | 29,240 | 1.6% |
| GoDaddy, Inc. Class A(GDDY) | COM | 380237107 | $10.3M | 57,175 | 1.6% |
| Ubiquiti Inc.(UI) | COM | 90353W103 | $10.3M | 33,116 | 1.6% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $9.9M | 32,416 | 1.6% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $9.5M | 130,413 | 1.5% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $8.8M | 91,938 | 1.4% |
| Intuit Inc.(INTU) | COM | 461202103 | $8.0M | 13,073 | 1.3% |
| Pure Storage, Inc. Class A(PSTG) | COM | 74624M102 | $7.8M | 175,422 | 1.2% |
| DoorDash, Inc. Class A(DASH) | COM | 25809K105 | $7.5M | 41,259 | 1.2% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $6.7M | 47,434 | 1.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $6.3M | 70,249 | 1.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $6.1M | 19,040 | 1.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.9M | 19,033 | 0.9% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $5.7M | 32,865 | 0.9% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $5.6M | 24,103 | 0.9% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $5.0M | 16,459 | 0.8% |
| Moody's Corporation(MCO) | COM | 615369105 | $4.9M | 10,578 | 0.8% |
| Duolingo, Inc. Class A(DUOL) | COM | 26603R106 | $4.9M | 15,792 | 0.8% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $4.5M | 73,171 | 0.7% |
| Argan, Inc.(AGX) | COM | 04010E109 | $4.4M | 33,343 | 0.7% |
| Match Group, Inc.(MTCH) | COM | 57667L107 | $4.2M | 134,934 | 0.7% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $4.1M | 26,024 | 0.6% |
| H&R Block, Inc.(HRB) | COM | 093671105 | $4.1M | 74,038 | 0.6% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $3.9M | 25,688 | 0.6% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $3.8M | 23,875 | 0.6% |