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 |
|---|---|---|---|---|---|
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $2.3M | 28,182 | 0.3% |
| Hims & Hers Health, Inc. Class A(HIMS) | COM | 433000106 | $2.8M | 55,943 | 0.4% |
| Elastic NV(ESTC) | COM | N14506104 | $3.0M | 35,152 | 0.4% |
| Dropbox, Inc. Class A(DBX) | COM | 26210C104 | $3.0M | 103,804 | 0.4% |
| Duolingo, Inc. Class A(DUOL) | COM | 26603R106 | $3.1M | 7,480 | 0.4% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $3.1M | 24,130 | 0.4% |
| Box, Inc. Class A(BOX) | COM | 10316T104 | $3.2M | 93,128 | 0.4% |
| Msci Inc. Class A(MSCI) | COM | 55354G100 | $3.6M | 6,289 | 0.5% |
| Accenture Plc Class A(ACN) | COM | G1151C101 | $4.0M | 13,282 | 0.6% |
| H&R Block, Inc.(HRB) | COM | 093671105 | $4.1M | 75,326 | 0.6% |
| Pool Corporation(POOL) | COM | 73278L105 | $4.2M | 14,364 | 0.6% |
| Match Group, Inc.(MTCH) | COM | 57667L107 | $4.2M | 137,286 | 0.6% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $4.6M | 26,472 | 0.6% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $5.1M | 94,208 | 0.7% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $5.3M | 16,746 | 0.7% |
| DaVita Inc.(DVA) | COM | 23918K108 | $5.6M | 39,534 | 0.8% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $5.7M | 71,474 | 0.8% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.8M | 15,854 | 0.8% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $6.3M | 60,951 | 0.9% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $6.3M | 142,813 | 0.9% |
| HubSpot, Inc.(HUBS) | COM | 443573100 | $6.5M | 11,713 | 0.9% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $6.6M | 33,432 | 0.9% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $7.2M | 68,173 | 1.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $7.3M | 16,468 | 1.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $7.4M | 26,784 | 1.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $7.9M | 82,898 | 1.1% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $8.3M | 37,100 | 1.2% |
| Argan, Inc.(AGX) | COM | 04010E109 | $9.9M | 44,697 | 1.4% |
| AppLovin Corp. Class A(APP) | COM | 03831W108 | $10.0M | 28,701 | 1.4% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $11.5M | 67,906 | 1.6% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $11.7M | 38,079 | 1.6% |
| Nutanix, Inc. Class A(NTNX) | COM | 67059N108 | $11.9M | 155,457 | 1.7% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $12.9M | 52,935 | 1.8% |
| GoDaddy, Inc. Class A(GDDY) | COM | 380237107 | $13.4M | 74,406 | 1.9% |
| Ubiquiti Inc.(UI) | COM | 90353W103 | $13.7M | 33,302 | 1.9% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $14.1M | 33,599 | 2.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $14.3M | 253,270 | 2.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $14.5M | 90,776 | 2.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $14.9M | 50,414 | 2.1% |
| Gartner, Inc.(IT) | COM | 366651107 | $14.9M | 36,889 | 2.1% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $15.0M | 73,937 | 2.1% |
| Intuit Inc.(INTU) | COM | 461202103 | $15.5M | 19,656 | 2.2% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $15.8M | 54,869 | 2.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.3M | 79,349 | 2.3% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $16.3M | 15,896 | 2.3% |
| Airbnb, Inc. Class A(ABNB) | COM | 009066101 | $16.6M | 125,713 | 2.3% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $16.9M | 9,227 | 2.4% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $16.9M | 365,410 | 2.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $17.3M | 62,101 | 2.4% |
| DoorDash, Inc. Class A(DASH) | COM | 25809K105 | $17.4M | 70,573 | 2.4% |