Q2 2025 Holdings
Filed 2025-08-01 | 649 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $107.7M | 524,718 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.6M | 357,682 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.5M | 171,858 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.5M | 316,958 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.7M | 46,046 | 2.9% |
| Advisors SER TR(LCLG) | LOGAN CAP BRD IN | 00770X246 | $58.4M | 1,043,589 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.6M | 73,991 | 2.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $53.9M | 545,809 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.4M | 86,184 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $45.6M | 50,885 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $32.3M | 92,377 | 1.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $27.8M | 140,433 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.0M | 121,205 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $25.7M | 34,146 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $25.4M | 155,284 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.3M | 73,759 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9M | 140,236 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.2M | 29,826 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.9M | 79,063 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 123,215 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.0M | 146,594 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $21.0M | 420,468 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.4M | 484,584 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $20.3M | 68,770 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.8M | 15,141 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 90,312 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.7M | 162,951 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.3M | 52,476 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3M | 44,489 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 102,831 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.0M | 227,826 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.9M | 53,364 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.8M | 233,855 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.4M | 213,469 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3M | 96,089 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $15.3M | 45,244 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $15.0M | 306,666 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.0M | 42,867 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8M | 161,135 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14.5M | 89,035 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $14.2M | 489,885 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $13.0M | 69,303 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.0M | 34,545 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 186,413 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6M | 158,672 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.5M | 53,820 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $12.2M | 58,808 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2M | 55,737 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.0M | 76,867 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 77,403 | 0.5% |