Q2 2025 Holdings
Filed 2025-08-13 | 126 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $113.3M | 717,225 | 5.1% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $79.1M | 154,320 | 3.6% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $75.6M | 73,524 | 3.4% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $50.7M | 164,456 | 2.3% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $44.6M | 199,260 | 2.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $44.1M | 190,837 | 2.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $43.8M | 597,416 | 2.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $41.2M | 152,782 | 1.9% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $40.1M | 474,937 | 1.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $39.7M | 279,623 | 1.8% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $39.1M | 72,019 | 1.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $38.0M | 215,607 | 1.7% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $37.7M | 293,504 | 1.7% |
| Cyberark Software LTD | Common Stock | M2682V108 | $33.3M | 81,875 | 1.5% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $33.1M | 192,142 | 1.5% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $31.8M | 101,347 | 1.4% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $30.3M | 465,696 | 1.4% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $29.5M | 337,686 | 1.3% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $28.7M | 531,483 | 1.3% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $28.1M | 35,354 | 1.3% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $27.7M | 30,964 | 1.2% |
| Steris PLC(STE) | Common Stock | G8473T100 | $27.2M | 113,249 | 1.2% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $27.1M | 64,480 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $26.5M | 52,110 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $26.4M | 53,096 | 1.2% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $26.2M | 150,439 | 1.2% |
| Wabtec(WAB) | Common Stock | 929740108 | $25.4M | 121,328 | 1.1% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $25.3M | 112,583 | 1.1% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $25.2M | 446,251 | 1.1% |
| JBT Marel Corporation(JBTM) | Common Stock | 477839104 | $25.1M | 208,552 | 1.1% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $24.0M | 472,848 | 1.1% |
| SPS Comm Inc(SPSC) | Common Stock | 78463M107 | $23.8M | 175,190 | 1.1% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $23.8M | 611,494 | 1.1% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $23.7M | 112,813 | 1.1% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $23.1M | 38,978 | 1.0% |
| Procept Biorobotics Corp(PRCT) | Common Stock | 74276L105 | $22.7M | 394,709 | 1.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $22.4M | 27,092 | 1.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $22.0M | 364,000 | 1.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $21.6M | 109,238 | 1.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $21.4M | 123,845 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $21.0M | 51,837 | 0.9% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $20.9M | 102,110 | 0.9% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $20.9M | 36,820 | 0.9% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $20.6M | 110,469 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $20.4M | 73,842 | 0.9% |
| Shift4 Pmts Inc(FOUR) | Common Stock | 82452J109 | $19.3M | 194,457 | 0.9% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $18.8M | 1,029,562 | 0.8% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $18.4M | 540,542 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $18.1M | 58,332 | 0.8% |
| Advanced Drain SYS Inc del(WMS) | Common Stock | 00790R104 | $17.3M | 150,500 | 0.8% |