Q1 2025 Holdings
Filed 2025-05-14 | 66 holdings | $543.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8M | 100,738 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.1M | 305,461 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.0M | 213,158 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 136,962 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 79,382 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6M | 25,952 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6M | 83,768 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 19,577 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.9M | 49,515 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 18,574 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 28,700 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9M | 31,815 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 25,069 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 59,541 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 53,859 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0M | 64,130 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 10,477 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.6M | 1,872 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9M | 108,689 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.5M | 38,128 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4M | 44,340 | 1.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.1M | 43,753 | 1.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.9M | 63,424 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6M | 120,318 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.6M | 19,154 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6M | 26,926 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6M | 39,893 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.6M | 84,759 | 1.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.5M | 81,245 | 1.2% |
| Toro Co(TTC) | COM | 891092108 | $6.4M | 87,378 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.3M | 57,239 | 1.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $6.2M | 276,399 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.2M | 14,723 | 1.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $6.2M | 127,407 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.0M | 15,117 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9M | 19,462 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 96,255 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 35,786 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $5.8M | 21,003 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 11,395 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.7M | 10,014 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,268 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 5,866 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4M | 21,015 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 20,000 | 1.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.4M | 30,947 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.3M | 18,867 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.3M | 21,975 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.2M | 12,214 | 1.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.1M | 155,001 | 0.9% |