Q2 2025 Holdings
Filed 2025-07-31 | 169 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $73.3M | 147,282 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.8M | 213,494 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.3M | 72,231 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2M | 259,308 | 3.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.9M | 8,965 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.7M | 51,234 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.7M | 37,124 | 3.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $48.4M | 54,088 | 3.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $47.1M | 67,491 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $41.6M | 130,482 | 2.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $39.5M | 112,933 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.2M | 222,528 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.4M | 51,015 | 2.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $37.0M | 362,125 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.6M | 112,256 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.9M | 117,054 | 2.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $33.4M | 452,174 | 2.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $32.1M | 59,868 | 2.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $31.2M | 342,453 | 2.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $30.9M | 132,519 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.3M | 320,718 | 1.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $29.1M | 71,360 | 1.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $29.1M | 390,844 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.8M | 371,482 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.2M | 227,361 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.8M | 115,972 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.0M | 218,544 | 1.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $25.8M | 82,223 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $25.8M | 89,426 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $25.3M | 94,765 | 1.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $24.3M | 242,793 | 1.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $23.5M | 656,666 | 1.5% |
| Waters Corp(WAT) | COM | 941848103 | $22.5M | 64,548 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.6M | 46,255 | 1.4% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $19.6M | 446,776 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.4M | 50,194 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 122,823 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9M | 157,175 | 1.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $14.9M | 154,714 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.7M | 76,675 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 64,395 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.4M | 604,346 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.0M | 39,528 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.8M | 35,078 | 0.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.7M | 82,641 | 0.5% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $6.9M | 97,030 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,783 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.0M | 47,320 | 0.3% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.2M | 25,280 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9M | 33,130 | 0.2% |