Q2 2025 Holdings
Filed 2025-07-25 | 75 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $108.1M | 1,022,096 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $149.4M | 442,931 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $160.3M | 421,023 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $184.3M | 898,066 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $184.6M | 863,127 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $205.4M | 374,846 | 2.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $209.3M | 416,518 | 2.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $213.9M | 3,212,231 | 2.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $216.0M | 3,502,060 | 2.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $220.3M | 769,793 | 2.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $223.7M | 1,664,007 | 2.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $224.2M | 429,409 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $244.2M | 2,561,424 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $264.4M | 2,906,773 | 2.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $279.3M | 5,116,087 | 3.1% |
| Rollins Inc(ROL) | COM | 775711104 | $279.9M | 5,113,393 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $345.8M | 1,789,225 | 3.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $363.6M | 353,587 | 4.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $419.5M | 2,306,702 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450.5M | 2,609,606 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $485.8M | 1,715,064 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $492.2M | 687,611 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $573.6M | 2,674,663 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $735.8M | 4,760,297 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $837.1M | 1,723,378 | 9.3% |