Q2 2025 Holdings
Filed 2025-08-13 | 62 holdings | $453.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.9M | 220,967 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 62,674 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 167,030 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 107,539 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 93,859 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 18,440 | 3.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.9M | 25,029 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 32,154 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 11,354 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.8M | 51,028 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 27,982 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 65,587 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 38,592 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.3M | 37,795 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4M | 24,911 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3M | 78,227 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 12,723 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 19,951 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6M | 29,297 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.3M | 15,001 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.3M | 10,911 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.0M | 26,059 | 1.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.9M | 72,318 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $5.9M | 19,591 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.8M | 56,598 | 1.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.7M | 49,688 | 1.3% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $5.5M | 217,675 | 1.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.5M | 30,668 | 1.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $5.2M | 85,918 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.1M | 31,289 | 1.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.1M | 28,172 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1M | 13,316 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 31,772 | 1.1% |
| Toro Co(TTC) | COM | 891092108 | $5.0M | 71,154 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.9M | 9,608 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 31,271 | 1.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.8M | 24,420 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $4.8M | 11,782 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7M | 89,984 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 8,973 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.6M | 28,487 | 1.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.6M | 104,377 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 11,831 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.5M | 18,378 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 11,956 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.3M | 40,089 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.3M | 41,766 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $4.3M | 14,591 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0M | 7,515 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.0M | 21,997 | 0.9% |