Q2 2025 Holdings
Filed 2025-07-15 | 185 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291.0M | 1,841,832 | 4.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $266.3M | 535,307 | 4.3% |
| Heico Corporation(HEI) | COM | 422806109 | $234.0M | 713,376 | 3.8% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $208.7M | 1,104,185 | 3.4% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $187.7M | 1,767,608 | 3.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $167.1M | 281,881 | 2.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $143.4M | 653,610 | 2.3% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $141.0M | 1,754,018 | 2.3% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $136.2M | 434,024 | 2.2% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $134.7M | 1,026,993 | 2.2% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $134.0M | 868,943 | 2.2% |
| Kinsale Capital Group, Inc.(KNSL) | COM | 49714P108 | $126.5M | 261,471 | 2.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $119.2M | 2,112,697 | 1.9% |
| Privia Health Group, Inc.(PRVA) | COM | 74276R102 | $113.8M | 4,947,871 | 1.8% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $112.7M | 621,949 | 1.8% |
| Fastenal Company(FAST) | COM | 311900104 | $110.0M | 2,617,934 | 1.8% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $108.8M | 470,081 | 1.8% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $107.9M | 307,279 | 1.7% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $105.6M | 102,727 | 1.7% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $104.1M | 361,378 | 1.7% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $98.1M | 315,086 | 1.6% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $95.7M | 402,037 | 1.5% |
| Workiva, Inc.(WK) | COM | 98139A105 | $94.2M | 1,375,867 | 1.5% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $88.3M | 167,416 | 1.4% |
| Globant S.A.(GLOB) | COM | L44385109 | $87.5M | 963,108 | 1.4% |
| Freshpet, Inc.(FRPT) | COM | 358039105 | $86.0M | 1,264,959 | 1.4% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $83.9M | 383,520 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $73.5M | 54,920 | 1.2% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $73.3M | 964,751 | 1.2% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $70.6M | 518,420 | 1.1% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $70.3M | 298,511 | 1.1% |
| Kadant, Inc.(KAI) | COM | 48282T104 | $68.5M | 215,690 | 1.1% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $64.9M | 638,062 | 1.0% |
| Alkami Technology, Inc.(ALKT) | COM | 01644J108 | $63.3M | 2,098,790 | 1.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $63.2M | 198,985 | 1.0% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $63.1M | 6,701,496 | 1.0% |
| Visa, Inc.(V) | COM | 92826C839 | $58.9M | 165,761 | 0.9% |
| Doximity, Inc.(DOCS) | COM | 26622P107 | $57.6M | 938,620 | 0.9% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $56.2M | 318,643 | 0.9% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $53.3M | 99,330 | 0.9% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $52.6M | 192,828 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.4M | 259,984 | 0.8% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $49.9M | 882,716 | 0.8% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $49.1M | 954,889 | 0.8% |
| GoDaddy, Inc.(GDDY) | COM | 380237107 | $49.1M | 272,589 | 0.8% |
| ACV Auctions, Inc.(ACVA) | COM | 00091G104 | $48.8M | 3,006,737 | 0.8% |
| Toast, Inc.(TOST) | COM | 888787108 | $45.8M | 1,034,995 | 0.7% |
| Repligen Corporation(RGEN) | COM | 759916109 | $45.8M | 368,079 | 0.7% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $45.6M | 397,539 | 0.7% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $45.1M | 492,293 | 0.7% |