Q2 2025 Holdings
Filed 2025-08-05 | 258 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds(VBK) | ETF | 922908595 | $295.4K | 1,067 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COMMON-STOCK | 28176E108 | $1.1M | 14,479 | 0.0% |
| Veralto Corp.(VLTO) | COMMON-STOCK | 92338C103 | $1.2M | 11,511 | 0.0% |
| Salesforce Inc.(CRM) | COMMON-STOCK | 79466L302 | $1.4M | 4,997 | 0.0% |
| S&P Global Inc(SPGI) | COMMON-STOCK | 78409V104 | $1.5M | 2,792 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $1.6M | 11,873 | 0.0% |
| Danaher Corporation(DHR) | COMMON-STOCK | 235851102 | $1.8M | 9,190 | 0.0% |
| Lowes Companies, Inc.(LOW) | COMMON-STOCK | 548661107 | $1.8M | 8,190 | 0.0% |
| Ecolab Inc.(ECL) | COMMON-STOCK | 278865100 | $1.9M | 6,943 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON-STOCK | 620076307 | $1.9M | 4,579 | 0.0% |
| Charles River Laboratories International, Inc.(CRL) | COMMON-STOCK | 159864107 | $2.0M | 13,065 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON-STOCK | 02079K305 | $2.0M | 11,532 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON-STOCK | 883556102 | $2.1M | 5,173 | 0.0% |
| Cognex Corp(CGNX) | COMMON-STOCK | 192422103 | $2.2M | 68,519 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COMMON-STOCK | 46120E602 | $2.2M | 4,113 | 0.0% |
| Walmart Inc(WMT) | COMMON-STOCK | 931142103 | $2.4M | 24,776 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON-STOCK | 573874104 | $2.5M | 32,671 | 0.0% |
| Visa Inc(V) | COMMON-STOCK | 92826C839 | $2.7M | 7,651 | 0.0% |
| The TJX Companies Inc.(TJX) | COMMON-STOCK | 872540109 | $2.9M | 23,462 | 0.0% |
| Generac Holdings Inc.(GNRC) | COMMON-STOCK | 368736104 | $3.1M | 21,334 | 0.1% |
| Costco Wholesale Corporation(COST) | COMMON-STOCK | 22160K105 | $3.1M | 3,143 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | COMMON-STOCK | 34964C106 | $3.4M | 66,975 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON-STOCK | 594918104 | $3.5M | 7,045 | 0.1% |
| Lululemon Athletica Inc.(LULU) | COMMON-STOCK | 550021109 | $4.0M | 16,647 | 0.1% |
| Global Payments Inc(GPN) | COMMON-STOCK | 37940X102 | $4.3M | 53,910 | 0.1% |
| Freshpet Inc(FRPT) | COMMON-STOCK | 358039105 | $5.1M | 75,300 | 0.1% |
| MarketAxess Holdings Inc.(MKTX) | COMMON-STOCK | 57060D108 | $5.4M | 23,969 | 0.1% |
| Align Technology Inc.(ALGN) | COMMON-STOCK | 016255101 | $5.9M | 31,210 | 0.1% |
| SS&C Technologies Holdings Inc.(SSNC) | COMMON-STOCK | 78467J100 | $7.0M | 84,510 | 0.1% |
| Bentley Systems Incorporated(BSY) | COMMON-STOCK | 08265T208 | $7.1M | 132,434 | 0.1% |
| The Cooper Companies, Inc.(COO) | COMMON-STOCK | 216648501 | $7.5M | 105,133 | 0.1% |
| Trimble Inc(TRMB) | COMMON-STOCK | 896239100 | $8.0M | 105,948 | 0.1% |
| Ishares TR(IWO) | ETF | 464287648 | $9.7M | 33,830 | 0.2% |
| Datadog Inc(DDOG) | COMMON-STOCK | 23804L103 | $10.7M | 79,581 | 0.2% |
| Ulta Beauty Inc(ULTA) | COMMON-STOCK | 90384S303 | $11.3M | 24,103 | 0.2% |
| DexCom Inc(DXCM) | COMMON-STOCK | 252131107 | $13.6M | 155,785 | 0.2% |
| Vulcan Materials Company(VMC) | COMMON-STOCK | 929160109 | $13.9M | 53,107 | 0.2% |
| Old Dominion Freight Line Inc.(ODFL) | COMMON-STOCK | 679580100 | $14.2M | 87,524 | 0.2% |
| Fair Isaac Corporation(FICO) | COMMON-STOCK | 303250104 | $14.8M | 8,073 | 0.2% |
| Raymond James Financial Inc.(RJF) | COMMON-STOCK | 754730109 | $14.8M | 96,650 | 0.2% |
| Fox Factory Holding Corporation(FOXF) | COMMON-STOCK | 35138V102 | $15.1M | 582,321 | 0.3% |
| Azenta Inc(AZTA) | COMMON-STOCK | 114340102 | $16.0M | 519,759 | 0.3% |
| Epam Systems Inc.(EPAM) | COMMON-STOCK | 29414B104 | $17.6M | 99,493 | 0.3% |
| Idex Corporation(IEX) | COMMON-STOCK | 45167R104 | $18.4M | 104,519 | 0.3% |
| Mesa Laboratories Inc.(MLAB) | COMMON-STOCK | 59064R109 | $18.8M | 199,092 | 0.3% |
| Nv5 Global Inc.(NVEEUSD) | COMMON-STOCK | 62945V109 | $19.4M | 838,608 | 0.3% |
| Biolife Solutions Inc.(BLFS) | COMMON-STOCK | 09062W204 | $19.4M | 901,764 | 0.3% |
| UFP Technologies Inc.(UFPT) | COMMON-STOCK | 902673102 | $20.5M | 84,035 | 0.3% |
| WillScot Holdings Corporation(WSC) | COMMON-STOCK | 971378104 | $20.6M | 753,639 | 0.3% |
| Idexx Laboratories Inc.(IDXX) | COMMON-STOCK | 45168D104 | $23.6M | 44,019 | 0.4% |