Q2 2025 Holdings
Filed 2025-08-11 | 236 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $48.4M | 36,110 | 1.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $48.3M | 90,319 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $47.3M | 64,093 | 1.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $46.9M | 87,380 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.6M | 168,928 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3M | 92,992 | 1.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $40.6M | 129,688 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4M | 183,951 | 1.6% |
| Amphenol Corp New(APH) | COM | 032095101 | $39.6M | 400,799 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9M | 189,430 | 1.5% |
| Jabil Inc(JBL) | COM | 466313103 | $38.5M | 176,742 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.0M | 207,479 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $38.0M | 215,528 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.8M | 36,762 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $37.3M | 414,147 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $36.9M | 103,848 | 1.4% |
| Arista Networks Inc(ANET) | COM | 040413205 | $36.7M | 358,885 | 1.4% |
| Pinterest Inc(PINS) | COM | 72352L106 | $36.5M | 1,019,178 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $36.4M | 337,707 | 1.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $36.2M | 64,387 | 1.4% |
| Applovin Corp(APP) | COM | 03831W108 | $36.0M | 102,955 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.9M | 49,014 | 1.4% |
| KLA Corp(KLAC) | COM | 482480100 | $35.8M | 39,951 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.7M | 207,317 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $35.7M | 45,339 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.6M | 159,692 | 1.4% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $35.6M | 390,571 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $35.5M | 211,413 | 1.4% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $35.4M | 84,233 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.3M | 92,046 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.1M | 113,797 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.0M | 374,652 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.2M | 126,803 | 1.3% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $34.1M | 446,334 | 1.3% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $34.1M | 189,583 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $33.6M | 32,327 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $33.5M | 66,793 | 1.3% |
| PTC Inc(PTC) | COM | 69370C100 | $33.3M | 193,054 | 1.3% |
| Dynatrace Inc(DT) | COM | 268150109 | $33.0M | 597,629 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.8M | 441,973 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.6M | 57,485 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.5M | 142,237 | 1.3% |
| Tradeweb Mkts Inc(TW) | COM | 892672106 | $31.8M | 217,451 | 1.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $31.6M | 251,732 | 1.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $31.6M | 123,568 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.5M | 115,370 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.0M | 139,911 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $30.4M | 274,557 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $30.2M | 213,141 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.1M | 77,764 | 1.2% |