Q2 2025 Holdings
Filed 2025-07-14 | 68 holdings | $849.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | CS | 594918104 | $66.0M | 132,590 | 7.8% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $64.1M | 292,285 | 7.5% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $60.6M | 383,291 | 7.1% |
| Talen Energy Corp(TLN) | CS | 87422Q109 | $59.2M | 203,560 | 7.0% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $44.9M | 60,852 | 5.3% |
| Ferguson Enterprises Inc COM(FERG) | CS | 31488V107 | $43.4M | 199,174 | 5.1% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $38.3M | 186,926 | 4.5% |
| Danaher Corp del(DHR) | CS | 235851102 | $36.0M | 182,188 | 4.2% |
| Intuit(INTU) | CS | 461202103 | $32.4M | 41,102 | 3.8% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $32.0M | 58,309 | 3.8% |
| GE Vernova LLC(GEV) | CS | 36828A101 | $31.3M | 59,229 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $30.6M | 134,926 | 3.6% |
| Veeva SYS Inc(VEEV) | CS | 922475108 | $27.6M | 95,715 | 3.2% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $26.0M | 109,126 | 3.1% |
| Salesforce Inc COM(CRM) | CS | 79466L302 | $25.1M | 92,134 | 3.0% |
| Costar Group Inc(CSGP) | CS | 22160N109 | $23.0M | 286,120 | 2.7% |
| Fair Isaac Corp(FICO) | CS | 303250104 | $19.2M | 10,491 | 2.3% |
| Gitlab Inc(GTLB) | CS | 37637K108 | $18.3M | 406,252 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $17.7M | 100,335 | 2.1% |
| Netflix COM Inc(NFLX) | CS | 64110L106 | $17.4M | 12,988 | 2.0% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $15.1M | 165,535 | 1.8% |
| Elevance Health Inc COM(ELV) | CS | 036752103 | $14.3M | 36,817 | 1.7% |
| Capital One Finl Corp(COF) | CS | 14040H105 | $13.1M | 61,627 | 1.5% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $11.8M | 44,327 | 1.4% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $10.9M | 31,796 | 1.3% |
| Nike Inc(NKE) | CS | 654106103 | $9.1M | 127,434 | 1.1% |
| Aercap Holdings NV(AER) | CS | N00985106 | $8.9M | 76,315 | 1.1% |
| Expedia Inc del(EXPE) | CS | 30212P303 | $8.9M | 52,532 | 1.0% |
| AIR Prods and Chems Inc(APD) | CS | 009158106 | $8.2M | 28,915 | 1.0% |
| Tenet Healthcare Corp COM New(THC) | CS | 88033G407 | $6.2M | 35,438 | 0.7% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $3.6M | 11,949 | 0.4% |
| Graco Inc(GGG) | CS | 384109104 | $2.0M | 23,269 | 0.2% |
| Apple Inc COM(AAPL) | CS | 037833100 | $1.9M | 9,234 | 0.2% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $1.8M | 11,910 | 0.2% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $1.3M | 8,038 | 0.2% |
| Automatic Data Processing in(ADP) | CS | 053015103 | $1.2M | 3,927 | 0.1% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.1M | 7,887 | 0.1% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $1.1M | 1,813 | 0.1% |
| Netapp Inc(NTAP) | CS | 64110D104 | $1.1M | 10,169 | 0.1% |
| Tesla Mtrs Inc(TSLA) | CS | 88160R101 | $1.0M | 3,164 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | CS | 50212V100 | $957.7K | 2,554 | 0.1% |
| L3harris Technologies Inc COM(LHX) | CS | 502431109 | $886.0K | 3,532 | 0.1% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $877.8K | 1,126 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $843.7K | 8,000 | 0.1% |
| Texas Instrs Inc(TXN) | CS | 882508104 | $784.0K | 3,776 | 0.1% |
| Entegris Inc(ENTG) | CS | 29362U104 | $744.4K | 9,230 | 0.1% |
| Disney Walt Co(DIS) | CS | 254687106 | $717.6K | 5,787 | 0.1% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $644.4K | 13,359 | 0.1% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $589.7K | 8,500 | 0.1% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $549.7K | 3,874 | 0.1% |