Q2 2025 Holdings
Filed 2025-07-16 | 382 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $418.6M | 2,649,792 | 2.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $329.3M | 662,102 | 2.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $291.7M | 1,421,677 | 2.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $251.9M | 341,294 | 1.7% |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $226.0M | 1,714,761 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $222.1M | 224,364 | 1.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $213.9M | 1,149,372 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $206.6M | 582,011 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $203.4M | 737,729 | 1.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $201.5M | 918,286 | 1.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $192.5M | 1,092,460 | 1.3% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $187.3M | 524,528 | 1.3% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $187.0M | 139,607 | 1.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $186.1M | 1,818,720 | 1.3% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $186.0M | 262,742 | 1.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $182.8M | 1,701,570 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $181.0M | 176,034 | 1.2% |
| Cintas Corporation(CTAS) | COM | 172908105 | $174.0M | 780,515 | 1.2% |
| Dynatrace Inc(DT) | COM | 268150109 | $172.2M | 3,118,815 | 1.2% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $171.5M | 315,555 | 1.2% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $159.2M | 325,778 | 1.1% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $150.9M | 1,221,560 | 1.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $144.3M | 393,574 | 1.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $142.4M | 1,580,484 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $140.4M | 273,864 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $138.1M | 1,480,594 | 0.9% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $135.2M | 246,286 | 0.9% |
| Ecolab Inc.(ECL) | COM | 278865100 | $133.9M | 497,048 | 0.9% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $133.5M | 191,151 | 0.9% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $132.0M | 1,076,655 | 0.9% |
| Gallagher Aj &Co(AJG) | COM | 363576109 | $128.6M | 401,712 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $127.4M | 238,100 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $126.4M | 547,688 | 0.9% |
| Casey'S General Stores Inc.(CASY) | COM | 147528103 | $121.5M | 238,024 | 0.8% |
| Cyberark Software Ltd. | COM | M2682V108 | $119.8M | 294,451 | 0.8% |
| Williams Companies Inc. (The)(WMB) | COM | 969457100 | $118.7M | 1,890,509 | 0.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $118.4M | 951,309 | 0.8% |
| Penumbra Inc.(PEN) | COM | 70975L107 | $116.7M | 454,699 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $114.8M | 560,896 | 0.8% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $113.6M | 740,953 | 0.8% |
| Crane Co.(CR) | COM | 224408104 | $113.0M | 595,071 | 0.8% |
| Moodys Corp.(MCO) | COM | 615369105 | $112.6M | 224,420 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $107.0M | 1,906,169 | 0.7% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $104.8M | 1,455,744 | 0.7% |
| NVent Electric PLC(NVT) | COM | G6700G107 | $101.4M | 1,384,247 | 0.7% |
| Heico Corp(HEI) | COM | 422806109 | $101.2M | 308,457 | 0.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $99.7M | 407,059 | 0.7% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $99.5M | 570,888 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $98.0M | 416,383 | 0.7% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $97.6M | 592,945 | 0.7% |