Q2 2025 Holdings
Filed 2025-08-12 | 239 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $206.6K | 15,348 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $220.6K | 703 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $377.8K | 9,561 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $394.1K | 3,669 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $413.8K | 5,995 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $449.5K | 1,284 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $492.4K | 9,570 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $510.6K | 8,560 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $549.9K | 16,760 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $592.3K | 1,354 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $620.5K | 10,640 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $695.6K | 1,280 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $703.6K | 5,200 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $801.6K | 30,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $818.1K | 313 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $957.7K | 7,026 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $978.7K | 3,320 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,410 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,350 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 210 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.5M | 407,328 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,666 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,882 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2M | 25,843 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 31,750 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 16,110 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.4M | 18,840 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5M | 43,566 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1M | 51,482 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.2M | 86,114 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.3M | 14,770 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.5M | 102,176 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 18,155 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 13,626 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.6M | 7,007 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9M | 8,011 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0M | 73,340 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.0M | 74,545 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 88,087 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.1M | 40,095 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.2M | 3,185 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 64,066 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4M | 73,815 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1M | 36,424 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3M | 59,349 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $7.6M | 169,768 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 48,627 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $8.2M | 541,882 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $8.4M | 609,995 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.6M | 235,683 | 0.0% |