Q2 2025 Holdings
Filed 2025-08-05 | 216 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.2M | 74,420 | 0.4% |
| Corpay, Inc.(CPAY) | COM SHS | 219948106 | $23.6M | 70,990 | 0.4% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $23.7M | 222,993 | 0.4% |
| Wingstop, Inc.(WING) | COM | 974155103 | $23.8M | 70,610 | 0.4% |
| Dynatrace, Inc.(DT) | COM NEW | 268150109 | $24.5M | 443,658 | 0.4% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $24.8M | 161,560 | 0.4% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $25.6M | 390,938 | 0.4% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $26.0M | 143,613 | 0.4% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $26.7M | 379,372 | 0.4% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $35.1M | 112,627 | 0.6% |
| CyberArk Software Ltd. | SHS | M2682V108 | $39.9M | 98,075 | 0.7% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $42.5M | 171,780 | 0.7% |
| Lam Research Corporation(LRCX) | COM NEW | 512807306 | $43.1M | 442,540 | 0.7% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $45.5M | 147,701 | 0.8% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $45.6M | 80,375 | 0.8% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $45.8M | 51,135 | 0.8% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $46.3M | 227,789 | 0.8% |
| Fortive Corp.(FTV) | COM | 34959J108 | $46.6M | 894,540 | 0.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $52.1M | 737,045 | 0.9% |
| McDonald's Corporation(MCD) | COM | 580135101 | $52.3M | 178,850 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $53.7M | 607,730 | 0.9% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $54.6M | 106,442 | 0.9% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $54.7M | 267,117 | 0.9% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $54.7M | 134,978 | 0.9% |
| Kenvue, Inc.(KVUE) | COM | 49177J102 | $54.9M | 2,623,637 | 0.9% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $60.1M | 289,429 | 1.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $60.1M | 656,365 | 1.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $60.3M | 270,561 | 1.0% |
| Fastenal Company(FAST) | COM | 311900104 | $61.9M | 1,474,690 | 1.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $62.3M | 46,530 | 1.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $62.8M | 162,226 | 1.1% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $64.4M | 345,032 | 1.1% |
| Aon Plc Class A(AON) | SHS CL A | G0403H108 | $64.7M | 181,427 | 1.1% |
| Trade Desk, Inc. Class A(TTD) | COM CL A | 88339J105 | $64.8M | 900,509 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $65.2M | 164,677 | 1.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $67.4M | 627,158 | 1.1% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $67.5M | 922,220 | 1.1% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $67.5M | 1,397,265 | 1.1% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $67.7M | 282,030 | 1.1% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $69.7M | 196,200 | 1.2% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $69.8M | 203,165 | 1.2% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $70.0M | 124,615 | 1.2% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $71.7M | 92,014 | 1.2% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $72.0M | 275,985 | 1.2% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $72.3M | 509,165 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $72.5M | 250,190 | 1.2% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $72.8M | 396,780 | 1.2% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $73.4M | 245,484 | 1.2% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $73.8M | 100,040 | 1.2% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $74.0M | 271,485 | 1.2% |