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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 21,836 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 58,789 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 9,815 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.2M | 12,875 | 0.3% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $3.2M | 116,115 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.2M | 10,446 | 0.4% |
| Matson Inc(MATX) | COM | 57686G105 | $3.2M | 28,982 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5M | 43,314 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.5M | 7,905 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6M | 12,409 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.6M | 7,399 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 7,126 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 8,161 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7M | 37,017 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 21,324 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,925 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9M | 4,335 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 26,697 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9M | 43,625 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 3,983 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,619 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0M | 51,451 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $4.0M | 56,190 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,347 | 0.4% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $4.1M | 40,676 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.1M | 41,836 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 37,874 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 10,021 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.2M | 7,259 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.2M | 74,298 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2M | 7,797 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.2M | 138,531 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 10,645 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 19,528 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 43,880 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $4.4M | 38,641 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $4.4M | 14,605 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.4M | 30,799 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4M | 70,301 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.5M | 71,695 | 0.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.6M | 60,573 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.7M | 63,600 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.8M | 52,570 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 70,016 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9M | 20,683 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 16,197 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 13,648 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 12,638 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 1,417 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 47,527 | 0.6% |