Q3 2025 Holdings
Filed 2025-11-13 | 63 holdings | $365.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 151,485 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 49,150 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 97,816 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 93,139 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 81,866 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 14,055 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,949 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.4M | 36,561 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 21,121 | 1.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.8M | 19,075 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 19,029 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0M | 24,374 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8M | 59,590 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 45,267 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 4,631 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 9,690 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 7,106 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 37,588 | 1.4% |
| Teradyne Inc(TER) | COM | 880770102 | $5.2M | 37,907 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 32,893 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9M | 22,411 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.7M | 8,253 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $4.7M | 14,966 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.6M | 19,885 | 1.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.6M | 54,994 | 1.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.6M | 28,705 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3M | 29,281 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.2M | 8,566 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2M | 9,216 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 8,601 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.2M | 23,903 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.2M | 44,819 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 14,842 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1M | 13,880 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 749 | 1.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.0M | 74,408 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0M | 88,622 | 1.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.9M | 19,185 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,466 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.6M | 25,911 | 1.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $3.6M | 145,454 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5M | 8,274 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.5M | 11,164 | 0.9% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.4M | 64,473 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.2M | 21,637 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 11,271 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1M | 21,732 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,050 | 0.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.0M | 14,579 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $2.9M | 11,115 | 0.8% |