Q2 2025 Holdings
Filed 2025-08-14 | 367 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $37.8M | 603,783 | 1.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $39.3M | 209,793 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $39.5M | 860,803 | 1.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $39.9M | 726,008 | 1.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $40.5M | 178,646 | 1.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $40.8M | 466,778 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.8M | 264,832 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9M | 84,188 | 1.2% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $42.5M | 953,036 | 1.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $45.0M | 1,519,471 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $47.0M | 181,832 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 235,384 | 1.4% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $53.4M | 229,554 | 1.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $53.4M | 462,923 | 1.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $54.2M | 681,796 | 1.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $57.6M | 375,559 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $62.4M | 631,649 | 1.8% |