Q1 2025 Holdings
Filed 2025-05-09 | 261 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Incorporated(MCHP) | COMMON-STOCK | 595017104 | $537.7K | 11,108 | 0.0% |
| Adobe Inc(ADBE) | COMMON-STOCK | 00724F101 | $658.5K | 1,717 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COMMON-STOCK | 28176E108 | $1.1M | 14,962 | 0.0% |
| Veralto Corp.(VLTO) | COMMON-STOCK | 92338C103 | $1.2M | 11,896 | 0.0% |
| Salesforce Inc.(CRM) | COMMON-STOCK | 79466L302 | $1.4M | 5,164 | 0.0% |
| S&P Global Inc(SPGI) | COMMON-STOCK | 78409V104 | $1.5M | 2,884 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON-STOCK | 620076307 | $1.7M | 3,934 | 0.0% |
| Ecolab Inc.(ECL) | COMMON-STOCK | 278865100 | $1.8M | 7,176 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON-STOCK | 02079K305 | $1.8M | 11,920 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON-STOCK | 573874104 | $1.9M | 30,359 | 0.0% |
| Charles River Laboratories International, Inc.(CRL) | COMMON-STOCK | 159864107 | $1.9M | 12,797 | 0.0% |
| Cognex Corp(CGNX) | COMMON-STOCK | 192422103 | $1.9M | 65,124 | 0.0% |
| Danaher Corporation(DHR) | COMMON-STOCK | 235851102 | $1.9M | 9,497 | 0.0% |
| Lowes Companies, Inc.(LOW) | COMMON-STOCK | 548661107 | $2.0M | 8,462 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COMMON-STOCK | 46120E602 | $2.1M | 4,251 | 0.0% |
| Walmart Inc(WMT) | COMMON-STOCK | 931142103 | $2.2M | 25,601 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON-STOCK | 883556102 | $2.3M | 4,537 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $2.3M | 19,376 | 0.0% |
| Generac Holdings Inc.(GNRC) | COMMON-STOCK | 368736104 | $2.6M | 20,586 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON-STOCK | 594918104 | $2.7M | 7,279 | 0.1% |
| Visa Inc(V) | COMMON-STOCK | 92826C839 | $2.8M | 7,906 | 0.1% |
| The TJX Companies Inc.(TJX) | COMMON-STOCK | 872540109 | $3.0M | 24,247 | 0.1% |
| Costco Wholesale Corporation(COST) | COMMON-STOCK | 22160K105 | $3.1M | 3,248 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | COMMON-STOCK | 34964C106 | $4.0M | 65,079 | 0.1% |
| MarketAxess Holdings Inc.(MKTX) | COMMON-STOCK | 57060D108 | $4.0M | 18,687 | 0.1% |
| Lululemon Athletica Inc.(LULU) | COMMON-STOCK | 550021109 | $4.7M | 16,468 | 0.1% |
| Align Technology Inc.(ALGN) | COMMON-STOCK | 016255101 | $4.7M | 29,556 | 0.1% |
| Bentley Systems Incorporated(BSY) | COMMON-STOCK | 08265T208 | $4.9M | 124,660 | 0.1% |
| Global Payments Inc(GPN) | COMMON-STOCK | 37940X102 | $5.2M | 53,318 | 0.1% |
| Freshpet Inc(FRPT) | COMMON-STOCK | 358039105 | $5.9M | 71,294 | 0.1% |
| Trimble Inc(TRMB) | COMMON-STOCK | 896239100 | $6.7M | 102,365 | 0.1% |
| SS&C Technologies Holdings Inc.(SSNC) | COMMON-STOCK | 78467J100 | $6.8M | 81,823 | 0.1% |
| Datadog Inc(DDOG) | COMMON-STOCK | 23804L103 | $7.7M | 77,111 | 0.1% |
| DexCom Inc(DXCM) | COMMON-STOCK | 252131107 | $8.1M | 118,072 | 0.2% |
| The Cooper Companies, Inc.(COO) | COMMON-STOCK | 216648501 | $8.6M | 101,488 | 0.2% |
| Ulta Beauty Inc(ULTA) | COMMON-STOCK | 90384S303 | $8.6M | 23,426 | 0.2% |
| Ishares TR(IWO) | ETF | 464287648 | $10.9M | 42,701 | 0.2% |
| Vulcan Materials Company(VMC) | COMMON-STOCK | 929160109 | $12.0M | 51,273 | 0.2% |
| DoubleVerify Holdings Inc(DV) | COMMON-STOCK | 25862V105 | $12.3M | 916,294 | 0.2% |
| Fox Factory Holding Corporation(FOXF) | COMMON-STOCK | 35138V102 | $12.6M | 538,644 | 0.2% |
| Raymond James Financial Inc.(RJF) | COMMON-STOCK | 754730109 | $13.1M | 94,501 | 0.2% |
| Fair Isaac Corporation(FICO) | COMMON-STOCK | 303250104 | $13.5M | 7,315 | 0.3% |
| Old Dominion Freight Line Inc.(ODFL) | COMMON-STOCK | 679580100 | $13.6M | 81,947 | 0.3% |
| Epam Systems Inc.(EPAM) | COMMON-STOCK | 29414B104 | $15.0M | 88,612 | 0.3% |
| UFP Technologies Inc.(UFPT) | COMMON-STOCK | 902673102 | $16.0M | 79,266 | 0.3% |
| Azenta Inc(AZTA) | COMMON-STOCK | 114340102 | $16.7M | 481,862 | 0.3% |
| Neogen Corp(NEOG) | COMMON-STOCK | 640491106 | $17.4M | 2,011,415 | 0.3% |
| Idexx Laboratories Inc.(IDXX) | COMMON-STOCK | 45168D104 | $17.9M | 42,594 | 0.3% |
| Idex Corporation(IEX) | COMMON-STOCK | 45167R104 | $18.2M | 100,723 | 0.3% |
| Repligen Corporation(RGEN) | COMMON-STOCK | 759916109 | $18.3M | 143,543 | 0.3% |