Q1 2025 Holdings
Filed 2025-05-08 | 213 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A. O. Smith Corporation(AOS) | COM | 831865209 | $25.6M | 390,918 | 0.4% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $26.1M | 259,748 | 0.5% |
| Globus Medical Inc Class A(GMED) | CL A | 379577208 | $26.4M | 360,011 | 0.5% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $26.9M | 143,598 | 0.5% |
| Lam Research Corporation(LRCX) | COM NEW | 512807306 | $32.2M | 442,540 | 0.6% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $34.8M | 51,135 | 0.6% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $35.1M | 37,590 | 0.6% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $37.1M | 186,972 | 0.6% |
| CyberArk Software Ltd. | SHS | M2682V108 | $37.9M | 112,015 | 0.7% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $41.0M | 161,290 | 0.7% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $42.6M | 171,720 | 0.7% |
| Mondelez International, Inc. Class A(MDLZ) | CL A | 609207105 | $43.2M | 636,151 | 0.7% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $44.0M | 207,154 | 0.8% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $45.6M | 106,392 | 0.8% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $47.4M | 80,375 | 0.8% |
| Snowflake, Inc. Class A(SNOW) | CL A | 833445109 | $48.2M | 329,879 | 0.8% |
| MongoDB, Inc. Class A(MDB) | CL A | 60937P106 | $48.4M | 275,859 | 0.8% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $48.6M | 284,852 | 0.8% |
| Trade Desk, Inc. Class A(TTD) | COM CL A | 88339J105 | $49.3M | 900,509 | 0.9% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $52.0M | 289,429 | 0.9% |
| Coca-Cola Company(KO) | COM | 191216100 | $52.8M | 737,045 | 0.9% |
| Copart, Inc.(CPRT) | COM | 217204106 | $52.9M | 934,622 | 0.9% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $54.6M | 557,060 | 0.9% |
| Cintas Corporation(CTAS) | COM | 172908105 | $55.6M | 270,561 | 1.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $55.9M | 178,850 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $57.7M | 607,730 | 1.0% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $58.3M | 567,070 | 1.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $59.2M | 659,192 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $61.3M | 164,677 | 1.1% |
| Kenvue, Inc.(KVUE) | COM | 49177J102 | $62.9M | 2,623,887 | 1.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $63.3M | 627,158 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $63.4M | 258,480 | 1.1% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $64.4M | 276,000 | 1.1% |
| Fortive Corp.(FTV) | COM | 34959J108 | $65.5M | 894,555 | 1.1% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $65.8M | 281,965 | 1.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $66.3M | 172,881 | 1.1% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $66.8M | 214,049 | 1.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $67.2M | 134,978 | 1.2% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $68.1M | 85,525 | 1.2% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $68.4M | 396,780 | 1.2% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $68.8M | 1,370,940 | 1.2% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $69.4M | 84,074 | 1.2% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $70.4M | 1,270,055 | 1.2% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $70.9M | 203,165 | 1.2% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $71.0M | 363,837 | 1.2% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $72.9M | 271,485 | 1.3% |
| Fastenal Company(FAST) | COM | 311900104 | $74.7M | 963,445 | 1.3% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $76.0M | 145,166 | 1.3% |
| Aon Plc Class A(AON) | SHS CL A | G0403H108 | $78.9M | 197,787 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $83.5M | 88,276 | 1.4% |