Q1 2025 Holdings
Filed 2025-04-11 | 365 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc Com(DXCM) | COM | 252131107 | $79.2M | 1,159,747 | 0.6% |
| The Trade Desk Inc Com Cl A(TTD) | COM | 88339J105 | $80.9M | 1,478,070 | 0.6% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $81.4M | 504,149 | 0.6% |
| Salesforce Inc Com(CRM) | COM | 79466L302 | $82.1M | 306,085 | 0.6% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $82.8M | 459,848 | 0.6% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $83.5M | 167,749 | 0.6% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $85.2M | 991,580 | 0.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $85.5M | 456,092 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $87.0M | 586,438 | 0.7% |
| Chipotle Mexican Grill Inc Com(CMG) | COM | 169656105 | $87.8M | 1,747,944 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $88.4M | 560,442 | 0.7% |
| Vertex Pharmaceuticals Inc Com(VRTX) | COM | 92532F100 | $90.9M | 187,576 | 0.7% |
| Cooper Cos Inc Com New(COO) | COM | 216648501 | $91.8M | 1,088,062 | 0.7% |
| SPS Commerce Inc Com(SPSC) | COM | 78463M107 | $92.5M | 696,797 | 0.7% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $95.8M | 441,318 | 0.7% |
| Dynatrace Inc(DT) | COM | 268150109 | $96.0M | 2,036,402 | 0.7% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $96.9M | 568,046 | 0.7% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $99.1M | 591,601 | 0.7% |
| Uber Technologies Inc Com(UBER) | COM | 90353T100 | $99.4M | 1,364,246 | 0.7% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $102.5M | 671,817 | 0.8% |
| Moody's Corporation(MCO) | COM | 615369105 | $105.0M | 225,512 | 0.8% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $105.1M | 1,042,008 | 0.8% |
| Teledyne Technologies Inc Com(TDY) | COM | 879360105 | $105.4M | 211,755 | 0.8% |
| Emcor Group Inc Com(EME) | COM | 29084Q100 | $105.6M | 285,689 | 0.8% |
| Crane Company(CR) | COM | 224408104 | $107.0M | 698,776 | 0.8% |
| US Foods Holdings(USFD) | COM | 912008109 | $108.2M | 1,652,805 | 0.8% |
| Resmed Inc Com(RMD) | COM | 761152107 | $109.6M | 489,763 | 0.8% |
| Cyberark Software Ltd | COM | M2682V108 | $112.5M | 332,770 | 0.8% |
| Williams Cos Inc Com(WMB) | COM | 969457100 | $112.7M | 1,885,978 | 0.8% |
| Parker-Hannifin Corp Com(PH) | COM | 701094104 | $116.5M | 191,608 | 0.9% |
| Baker Hughes Company Cl A(BKR) | COM | 05722G100 | $118.3M | 2,690,942 | 0.9% |
| Raymond James Finl Inc Com(RJF) | COM | 754730109 | $118.5M | 853,002 | 0.9% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $118.6M | 273,175 | 0.9% |
| Synopsys Inc Com(SNPS) | COM | 871607107 | $118.8M | 276,965 | 0.9% |
| Copart Inc.(CPRT) | COM | 217204106 | $120.9M | 2,135,607 | 0.9% |
| Martin Marietta Matls Inc Com(MLM) | COM | 573284106 | $121.4M | 253,949 | 0.9% |
| Ecolab Inc Com(ECL) | COM | 278865100 | $126.5M | 498,883 | 0.9% |
| Netflix Inc Com(NFLX) | COM | 64110L106 | $129.1M | 138,442 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $129.9M | 409,528 | 1.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $136.1M | 2,132,707 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $138.2M | 1,110,721 | 1.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $141.0M | 177,159 | 1.1% |
| Arista Networks Inc Com(ANET) | COM | 040413205 | $141.7M | 1,828,295 | 1.1% |
| Eaton Corp Plc Shs(ETN) | COM | G29183103 | $143.3M | 527,006 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $145.0M | 265,362 | 1.1% |
| Home Depot Inc Com(HD) | COM | 437076102 | $145.2M | 396,254 | 1.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $146.1M | 546,281 | 1.1% |
| Stride Inc(LRN) | COM | 86333M108 | $148.0M | 1,169,748 | 1.1% |
| Tjx Cos Inc New Com(TJX) | COM | 872540109 | $149.9M | 1,230,852 | 1.1% |
| Oreilly Automotive Inc Com(ORLY) | COM | 67103H107 | $152.5M | 106,416 | 1.1% |