Q2 2025 Holdings
Filed 2025-08-01 | 7923 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | SC | 037833100 | $2.4B | 11,532,638 | 15.2% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $2.3B | 10,430,533 | 14.7% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $2.1B | 11,628,171 | 13.3% |
| Broadcom Inc(AVGO) | SC | 11135F101 | $1.6B | 5,932,449 | 10.5% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $875.7M | 884,557 | 5.6% |
| Cencora Inc(COR) | SC | 03073E105 | $620.0M | 2,067,799 | 4.0% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $513.3M | 2,765,408 | 3.3% |
| Danaher Corp(DHR) | SC | 235851102 | $442.9M | 2,242,237 | 2.8% |
| BJS Wholesale Club Holdin(BJ) | SC | 05550J101 | $428.0M | 3,969,370 | 2.8% |
| Conocophillips(COP) | SC | 20825C104 | $326.7M | 3,640,376 | 2.1% |
| Boston Scientific Corp(BSX) | SC | 101137107 | $313.6M | 2,919,801 | 2.0% |
| Applied Materials(AMAT) | SC | 038222105 | $289.5M | 1,581,298 | 1.9% |
| Corteva Inc(CTVA) | SC | 22052L104 | $269.7M | 3,618,315 | 1.7% |
| Clean Harbors Inc(CLH) | SC | 184496107 | $233.6M | 1,010,380 | 1.5% |
| Core & Main Inc(CNM) | SC | 21874C102 | $203.5M | 3,371,475 | 1.3% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $201.8M | 654,785 | 1.3% |
| Corpay Inc(CPAY) | SC | 219948106 | $185.1M | 557,693 | 1.2% |
| Alphabet Inc. Class A(GOOGL) | SC | 02079K305 | $176.8M | 1,003,136 | 1.1% |
| Axon Enterprise Inc(AXON) | SC | 05464C101 | $176.3M | 212,925 | 1.1% |
| Copart Inc(CPRT) | SC | 217204106 | $173.8M | 3,541,866 | 1.1% |
| Cbre Group Inc(CBRE) | SC | 12504L109 | $159.3M | 1,137,014 | 1.0% |
| BWX Technologies Inc(BWXT) | SC | 05605H100 | $149.7M | 1,039,200 | 1.0% |
| Boeing Company(BA) | SC | 097023105 | $149.1M | 711,824 | 1.0% |
| CCC Intelligent Solutions(CCC) | SC | 12510Q100 | $139.3M | 14,805,779 | 0.9% |
| Cooper COS Inc(COO) | SC | 216648501 | $130.1M | 1,828,876 | 0.8% |
| Bentley Systems Inc(BSY) | SC | 08265T208 | $105.3M | 1,951,363 | 0.7% |
| Ametek Inc New(AME) | SC | 031100100 | $105.0M | 580,035 | 0.7% |
| Avantor Inc(AVTR) | SC | 05352A100 | $95.5M | 7,095,462 | 0.6% |
| Cloudflare Inc(NET) | SC | 18915M107 | $90.2M | 460,702 | 0.6% |
| Atlassian Corp PLC(TEAM) | SNC | 049468101 | $52.6M | 258,788 | 0.3% |
| Brightview Holdings Inc(BV) | SC | 10948C107 | $40.4M | 2,424,001 | 0.3% |
| Crane Co(CR) | SC | 224408104 | $39.4M | 207,485 | 0.3% |
| Applied Indl Tech Inc COM(AIT) | SC | 03820C105 | $37.5M | 161,369 | 0.2% |
| Bright Horizons Family(BFAM) | SC | 109194100 | $33.3M | 269,234 | 0.2% |
| Cbiz Inc(CBZ) | SC | 124805102 | $32.1M | 447,844 | 0.2% |
| BEL Fuse Inc CL B(BELFB) | SC | 077347300 | $31.8M | 325,800 | 0.2% |
| Casella Waste System CL A(CWST) | SC | 147448104 | $31.1M | 269,509 | 0.2% |
| Construction Partners Inc(ROAD) | SC | 21044C107 | $30.9M | 290,506 | 0.2% |
| CGI Inc(GIB) | SN | 12532H104 | $29.3M | 279,347 | 0.2% |
| Cargurus Inc(CARG) | SC | 141788109 | $26.0M | 777,062 | 0.2% |
| Cavco Inds Inc(CVCO) | SC | 149568107 | $23.7M | 54,618 | 0.2% |
| Builders Firstsource Inc(BLDR) | SC | 12008R107 | $22.9M | 196,506 | 0.1% |
| Crane NXT Co(CXT) | SC | 224441105 | $20.5M | 379,882 | 0.1% |
| Curtiss Wright Corp(CW) | SC | 231561101 | $17.3M | 35,563 | 0.1% |
| Comfort Systems USA Inc(FIX) | SC | 199908104 | $16.7M | 31,160 | 0.1% |
| Bowhead Specialty Holdings(BOW) | SC | 10240L102 | $12.1M | 322,450 | 0.1% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $8.6M | 124,509 | 0.1% |
| Adobe Inc(ADBE) | SC | 00724F101 | $6.7M | 17,423 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | SN | 008474108 | $5.3M | 44,226 | 0.0% |
| Microsoft Corp(MSFT) | SC | 594918104 | $3.8M | 7,644,760 | 0.0% |