Q2 2025 Holdings
Filed 2025-07-11 | 62 holdings | $713.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $25.5M | 45,440 | 3.6% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $23.2M | 30,203 | 3.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $23.0M | 3,969 | 3.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $22.8M | 122,668 | 3.2% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $19.8M | 108,442 | 2.8% |
| Roblox Corp. Class A(RBLX) | COM | 771049103 | $19.6M | 186,172 | 2.7% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $19.3M | 61,567 | 2.7% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $18.9M | 92,371 | 2.6% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $18.8M | 60,589 | 2.6% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $18.3M | 165,014 | 2.6% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $18.3M | 201,070 | 2.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $18.0M | 46,527 | 2.5% |
| DoorDash, Inc. Class A(DASH) | COM | 25809K105 | $17.4M | 70,573 | 2.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $17.3M | 62,101 | 2.4% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $16.9M | 365,410 | 2.4% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $16.9M | 9,227 | 2.4% |
| Airbnb, Inc. Class A(ABNB) | COM | 009066101 | $16.6M | 125,713 | 2.3% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $16.3M | 15,896 | 2.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.3M | 79,349 | 2.3% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $15.8M | 54,869 | 2.2% |
| Intuit Inc.(INTU) | COM | 461202103 | $15.5M | 19,656 | 2.2% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $15.0M | 73,937 | 2.1% |
| Gartner, Inc.(IT) | COM | 366651107 | $14.9M | 36,889 | 2.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $14.9M | 50,414 | 2.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $14.5M | 90,776 | 2.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $14.3M | 253,270 | 2.0% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $14.1M | 33,599 | 2.0% |
| Ubiquiti Inc.(UI) | COM | 90353W103 | $13.7M | 33,302 | 1.9% |
| GoDaddy, Inc. Class A(GDDY) | COM | 380237107 | $13.4M | 74,406 | 1.9% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $12.9M | 52,935 | 1.8% |
| Nutanix, Inc. Class A(NTNX) | COM | 67059N108 | $11.9M | 155,457 | 1.7% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $11.7M | 38,079 | 1.6% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $11.5M | 67,906 | 1.6% |
| AppLovin Corp. Class A(APP) | COM | 03831W108 | $10.0M | 28,701 | 1.4% |
| Argan, Inc.(AGX) | COM | 04010E109 | $9.9M | 44,697 | 1.4% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $8.3M | 37,100 | 1.2% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $7.9M | 82,898 | 1.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $7.4M | 26,784 | 1.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $7.3M | 16,468 | 1.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $7.2M | 68,173 | 1.0% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $6.6M | 33,432 | 0.9% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $6.5M | 11,713 | 0.9% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $6.3M | 142,813 | 0.9% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $6.3M | 60,951 | 0.9% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.8M | 15,854 | 0.8% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $5.7M | 71,474 | 0.8% |
| DaVita Inc.(DVA) | COM | 23918K108 | $5.6M | 39,534 | 0.8% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $5.3M | 16,746 | 0.7% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $5.1M | 94,208 | 0.7% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $4.6M | 26,472 | 0.6% |