Q1 2025 Holdings
Filed 2025-07-14 | 156 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $188.0M | 988,299 | 5.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $184.7M | 492,154 | 5.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $144.2M | 649,161 | 4.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $123.8M | 225,905 | 3.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $110.1M | 712,011 | 3.4% |
| UnitedHealth Group, Incorporated(UNH) | COM | 91324P102 | $108.1M | 206,446 | 3.3% |
| The Progressive Corporation(PGR) | COM | 743315103 | $97.7M | 345,265 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.8M | 874,794 | 2.9% |
| Visa Inc.(V) | COM | 92826C839 | $90.8M | 258,988 | 2.8% |
| Copart, Inc.(CPRT) | COM | 217204106 | $81.3M | 1,436,412 | 2.5% |
| Booz Allen Hamilton Holding Corporation(BAH) | COM | 099502106 | $80.1M | 766,051 | 2.5% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $79.4M | 57,432 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.0M | 664,049 | 2.4% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $78.6M | 227,580 | 2.4% |
| Blackstone Inc.(BX) | COM | 09260D107 | $76.8M | 549,210 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $75.6M | 369,020 | 2.3% |
| United Rentals, Inc.(URI) | COM | 911363109 | $73.8M | 117,786 | 2.3% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $72.5M | 499,578 | 2.2% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $69.6M | 356,777 | 2.1% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $69.1M | 543,611 | 2.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $63.3M | 378,221 | 1.9% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $59.1M | 614,461 | 1.8% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $58.8M | 41,044 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.9M | 227,767 | 1.7% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $47.1M | 25,530 | 1.4% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $43.5M | 74,834 | 1.3% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $43.0M | 91,612 | 1.3% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $42.2M | 52,976 | 1.3% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $41.7M | 588,542 | 1.3% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $39.2M | 802,764 | 1.2% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $38.8M | 67,303 | 1.2% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $38.0M | 235,575 | 1.2% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $33.0M | 121,255 | 1.0% |
| Apollo Global Management, Inc.(APO) | COM | 03769M106 | $31.1M | 227,385 | 1.0% |
| The Carlyle Group Inc.(CG) | COM | 14316J108 | $30.0M | 687,653 | 0.9% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $29.1M | 95,175 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.8M | 160,382 | 0.8% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $26.3M | 86,370 | 0.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $26.1M | 83,880 | 0.8% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $25.9M | 106,841 | 0.8% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $24.5M | 153,158 | 0.8% |
| Accenture plc(ACN) | COM | G1151C101 | $24.4M | 78,266 | 0.7% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $24.0M | 436,104 | 0.7% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $23.6M | 64,381 | 0.7% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $22.6M | 46,617 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $21.4M | 153,269 | 0.7% |
| RLI Corp(RLI) | COM | 749607107 | $20.3M | 252,331 | 0.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $20.1M | 134,049 | 0.6% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $19.8M | 91,332 | 0.6% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $18.5M | 218,628 | 0.6% |