Q1 2025 Holdings
Filed 2025-05-14 | 126 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $98.2M | 906,183 | 5.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $66.3M | 154,664 | 3.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $62.2M | 78,116 | 3.1% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $46.6M | 183,049 | 2.4% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $42.9M | 293,583 | 2.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $38.5M | 151,714 | 1.9% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $37.8M | 424,780 | 1.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $37.3M | 241,101 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $37.2M | 105,384 | 1.9% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $36.7M | 700,397 | 1.9% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $36.0M | 72,640 | 1.8% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $35.5M | 179,967 | 1.8% |
| Steris PLC(STE) | Common Stock | G8473T100 | $34.0M | 150,134 | 1.7% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $31.8M | 205,034 | 1.6% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $28.8M | 466,744 | 1.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $28.7M | 278,938 | 1.4% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $28.5M | 35,013 | 1.4% |
| Cyberark Software LTD | Common Stock | M2682V108 | $28.5M | 84,398 | 1.4% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $27.8M | 140,153 | 1.4% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $26.9M | 61,383 | 1.4% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $26.4M | 738,647 | 1.3% |
| JBT Marel Corporation(JBTM) | Common Stock | 477839104 | $25.5M | 208,552 | 1.3% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $25.3M | 468,546 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $25.3M | 50,799 | 1.3% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $24.7M | 36,369 | 1.3% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $24.3M | 124,806 | 1.2% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $24.2M | 168,794 | 1.2% |
| Wabtec(WAB) | Common Stock | 929740108 | $23.5M | 129,464 | 1.2% |
| SPS Comm Inc(SPSC) | Common Stock | 78463M107 | $23.3M | 175,190 | 1.2% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $21.7M | 36,820 | 1.1% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $21.7M | 300,240 | 1.1% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $21.6M | 110,469 | 1.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $21.5M | 315,392 | 1.1% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $20.9M | 531,483 | 1.1% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $20.2M | 498,229 | 1.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $19.8M | 112,813 | 1.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $18.9M | 109,238 | 1.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $18.8M | 389,000 | 1.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $18.3M | 31,542 | 0.9% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $18.0M | 105,772 | 0.9% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $17.8M | 198,197 | 0.9% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $17.6M | 966,805 | 0.9% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $17.5M | 442,726 | 0.9% |
| Shift4 Pmts Inc(FOUR) | Common Stock | 82452J109 | $17.1M | 209,713 | 0.9% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $16.9M | 93,154 | 0.9% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $16.5M | 112,535 | 0.8% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $16.1M | 30,691 | 0.8% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $15.4M | 75,301 | 0.8% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $15.4M | 128,669 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $15.3M | 58,332 | 0.8% |