Q2 2025 Holdings
Filed 2025-08-08 | 254 holdings | $625.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.0M | 148,665 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.9M | 189,315 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 58,905 | 4.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.4M | 138,968 | 4.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.7M | 67,446 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 23,883 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 111,093 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9M | 56,135 | 3.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.8M | 187,065 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.8M | 91,739 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 75,927 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 93,121 | 2.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.8M | 20,247 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.6M | 48,858 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.2M | 157,575 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.9M | 13,529 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1M | 32,202 | 2.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.5M | 43,329 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8M | 117,806 | 1.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.7M | 30,901 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.3M | 247,467 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.8M | 22,789 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.7M | 19,842 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.5M | 34,323 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 47,236 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.2M | 10,227 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $7.8M | 17,638 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.7M | 15,042 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6M | 26,876 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $7.6M | 23,694 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 8,397 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8M | 21,370 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 7,023 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.3M | 100,895 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 14,209 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 35,296 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 19,710 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,739 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 43,305 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1M | 24,014 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 13,332 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.9M | 67,565 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6M | 4,722 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 38,817 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4M | 81,606 | 0.5% |
| Phreesia Inc(PHR) | COM | 71944F106 | $3.2M | 113,470 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.2M | 38,813 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1M | 17,818 | 0.5% |
| Griffon Corp(GFF) | COM | 398433102 | $3.1M | 42,701 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,966 | 0.5% |