Q2 2025 Holdings
Filed 2025-07-31 | 478 holdings | $908.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 181,647 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 22,240 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 76,455 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 27,903 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 38,202 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.1M | 66,630 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.4M | 32,523 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $8.4M | 25,522 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.3M | 81,320 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9M | 5,892 | 0.9% |
| F5 Inc(FFIV) | COM | 315616102 | $7.6M | 25,674 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.4M | 21,042 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1M | 13,482 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 19,945 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 12,375 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2M | 30,246 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 44,874 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $6.1M | 7,719 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1M | 103,339 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.0M | 182,718 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.9M | 55,378 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8M | 10,654 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 20,996 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6M | 5,423 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 31,422 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.4M | 33,885 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 124,364 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.3M | 10,078 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 47,527 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 1,417 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 12,638 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 13,648 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 16,197 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9M | 20,683 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 70,016 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.8M | 52,570 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.7M | 63,600 | 0.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.6M | 60,573 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.5M | 71,695 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4M | 70,301 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.4M | 30,799 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $4.4M | 14,605 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $4.4M | 38,641 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 43,880 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 19,528 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 10,645 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.2M | 138,531 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2M | 7,797 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.2M | 74,298 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.2M | 7,259 | 0.5% |