Q1 2025 Holdings
Filed 2025-04-30 | 270 holdings | $552.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.1M | 150,118 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 112,542 | 4.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.0M | 67,096 | 4.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.6M | 138,549 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.7M | 23,969 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 58,679 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 186,745 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 55,838 | 3.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.1M | 93,235 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.7M | 50,439 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5M | 31,066 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.4M | 10,730 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 94,227 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 74,158 | 2.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.2M | 21,075 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0M | 122,201 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7M | 13,482 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.5M | 270,072 | 1.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.0M | 43,339 | 1.8% |
| Watsco Inc(WSO) | COM | 942622200 | $9.1M | 17,888 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.9M | 36,083 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.7M | 29,545 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.6M | 85,790 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 22,191 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.9M | 23,547 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 47,776 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 29,011 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 24,099 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.4M | 9,723 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.0M | 30,086 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8M | 22,770 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7M | 102,850 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 14,856 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 8,397 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 35,296 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 12,465 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3M | 55,717 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 13,332 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 44,560 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,283 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.5M | 2,632 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 38,307 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.1M | 38,755 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 4,722 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 42,613 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 20,160 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,966 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.5M | 63,152 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.4M | 55,160 | 0.4% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.4M | 92,770 | 0.4% |