Q1 2025 Holdings
Filed 2025-05-08 | 101 holdings | $671.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $200.5K | 403 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $201.2K | 367 | 0.0% |
| CyberArk Software | COM | M2682V108 | $202.8K | 600 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $215.4K | 3,000 | 0.0% |
| RTX(RTX) | COM | 75513E101 | $223.7K | 1,689 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $238.8K | 1,800 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $240.9K | 3,324 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $247.8K | 566 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $258.7K | 1,684 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $290.1K | 1,370 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $293.7K | 2,000 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $328.7K | 398 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $383.6K | 1,871 | 0.1% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $410.9K | 1,138 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $413.6K | 660 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $454.2K | 887 | 0.1% |
| Costco(COST) | COM | 22160K105 | $608.1K | 643 | 0.1% |
| Rocket Pharmaceuticals(RCKT) | COM | 77313F106 | $782.4K | 117,301 | 0.1% |
| Bloom Energy(BE) | COM | 093712107 | $903.8K | 45,969 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $961.3K | 6,153 | 0.1% |
| FTI Consulting(FCN) | COM | 302941109 | $973.5K | 5,933 | 0.1% |
| CCC Intel Solutions(CCC) | COM | 12510Q100 | $1.2M | 129,458 | 0.2% |
| Entegris(ENTG) | COM | 29362U104 | $1.4M | 15,499 | 0.2% |
| Cooper Companies(COO) | COM | 216648501 | $1.4M | 16,190 | 0.2% |
| Sapiens(SPNS) | COM | G7T16G103 | $1.4M | 50,581 | 0.2% |
| Qualys(QLYS) | COM | 74758T303 | $1.4M | 11,261 | 0.2% |
| SPS Commerce(SPSC) | COM | 78463M107 | $1.4M | 10,783 | 0.2% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $1.5M | 16,679 | 0.2% |
| BWX Technologies(BWXT) | COM | 05605H100 | $1.5M | 15,153 | 0.2% |
| Mettler Toledo(MTD) | COM | 592688105 | $1.6M | 1,352 | 0.2% |
| Natera(NTRA) | COM | 632307104 | $1.6M | 11,405 | 0.2% |
| Pool(POOL) | COM | 73278L105 | $1.6M | 5,103 | 0.2% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $1.8M | 3,052 | 0.3% |
| Lantheus Holdings(LNTH) | COM | 516544103 | $1.9M | 19,099 | 0.3% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.9M | 10,421 | 0.3% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $2.0M | 17,116 | 0.3% |
| SBA Communications(SBAC) | COM | 78410G104 | $2.1M | 9,757 | 0.3% |
| Dynatrace(DT) | COM | 268150109 | $2.2M | 47,266 | 0.3% |
| Ansys(AKX) | COM | 03662Q105 | $2.3M | 7,242 | 0.3% |
| RBC Bearings(RBC) | COM | 75524B104 | $2.7M | 8,443 | 0.4% |
| Tradeweb Markets(TW) | COM | 892672106 | $2.8M | 18,555 | 0.4% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $2.9M | 39,216 | 0.4% |
| Pfizer(PFE) | COM | 717081103 | $3.4M | 133,144 | 0.5% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $3.5M | 55,384 | 0.5% |
| Digital Realty Trust(DLR) | COM | 253868103 | $3.5M | 24,731 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $3.8M | 15,925 | 0.6% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.2M | 9,299 | 0.6% |
| Enbridge(ENB) | COM | 29250N105 | $4.2M | 94,392 | 0.6% |
| Altria Group(MO) | COM | 02209S103 | $4.2M | 69,779 | 0.6% |
| Sherwin-Williams(SHW) | COM | 824348106 | $4.4M | 12,710 | 0.7% |