Q2 2025 Holdings
Filed 2025-08-13 | 354 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $2.4M | 9,240 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 29,720 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5M | 4,271 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,830 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5M | 6,058 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 15,754 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 985 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,622 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6M | 2,223 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.6M | 15,100 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7M | 8,650 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7M | 31,200 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.7M | 11,643 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 19,133 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 7,250 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 3,753 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.8M | 1,550 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9M | 49,000 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,724 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 55,095 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.9M | 22,926 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9M | 9,200 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0M | 10,420 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0M | 72,312 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1M | 5,800 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1M | 17,435 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.1M | 5,595 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2M | 10,158 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $3.2M | 16,344 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2M | 25,031 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.2M | 21,860 | 0.3% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $3.2M | 25,110 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2M | 39,497 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 17,948 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 16,800 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 14,818 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4M | 25,041 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.4M | 41,863 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.4M | 13,655 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4M | 13,021 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $3.4M | 8,424 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,528 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,237 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8M | 2,478 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8M | 6,597 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 61,376 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 4,750 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1M | 9,324 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.1M | 41,980 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.2M | 5,685 | 0.4% |