Q2 2025 Holdings
Filed 2025-08-07 | 54 holdings | $270.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 43,581 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 132,334 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 66,922 | 5.4% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $10.9M | 84,919 | 4.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $10.5M | 59,635 | 3.9% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $9.5M | 40,353 | 3.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $7.8M | 13,835 | 2.9% |
| Visa Inc CL A(V) | COM | 92826C839 | $7.0M | 19,618 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 31,323 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 10,999 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8M | 20,978 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7M | 5,561 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.3M | 66,279 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.0M | 21,835 | 1.9% |
| ADR Asml Holding N V(ASML) | COM | N07059210 | $4.9M | 6,169 | 1.8% |
| Stevanato Group S P A(STVN) | COM | T9224W109 | $4.7M | 192,669 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 20,544 | 1.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.7M | 58,141 | 1.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.5M | 55,005 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 22,836 | 1.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.2M | 75,094 | 1.6% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $4.0M | 16,634 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.9M | 7,252 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9M | 7,608 | 1.4% |
| Lendingclub Corp COM New(LC) | COM | 52603A208 | $3.9M | 322,301 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 26,036 | 1.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.6M | 16,274 | 1.3% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $3.6M | 36,350 | 1.3% |
| Linde PLC(LIN) | COM | G54950103 | $3.6M | 7,614 | 1.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.6M | 77,076 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.6M | 26,772 | 1.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.6M | 29,448 | 1.3% |
| Willscot Hldgs Corp CL A(WSC) | COM | 971378104 | $3.5M | 129,547 | 1.3% |
| Elastic N V Usd0.01(ESTC) | COM | N14506104 | $3.5M | 41,075 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 36,473 | 1.3% |
| Aaon Inc(AAON) | COM | 000360206 | $3.3M | 45,218 | 1.2% |
| New York Times Co CL A(NYT) | COM | 650111107 | $3.2M | 57,706 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 33,288 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.9M | 15,835 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.9M | 57,272 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,767 | 1.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.9M | 9,326 | 1.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.9M | 9,778 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 14,223 | 1.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.8M | 8,673 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.8M | 5,732 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6M | 16,461 | 1.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.5M | 16,173 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 7,971 | 0.9% |
| Ryan Specialty Holdings Inc CL A(RYAN) | COM | 78351F107 | $2.5M | 36,086 | 0.9% |