Q2 2025 Holdings
Filed 2025-07-14 | 154 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $244.0M | 490,628 | 7.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $215.0M | 979,956 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $137.7M | 871,290 | 3.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $125.9M | 224,130 | 3.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $124.4M | 705,823 | 3.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $104.6M | 379,526 | 3.0% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $102.7M | 67,537 | 2.9% |
| The Progressive Corporation(PGR) | COM | 743315103 | $91.3M | 342,308 | 2.6% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $91.0M | 497,258 | 2.6% |
| Visa Inc.(V) | COM | 92826C839 | $91.0M | 256,263 | 2.6% |
| United Rentals, Inc.(URI) | COM | 911363109 | $90.5M | 120,123 | 2.6% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $88.3M | 230,421 | 2.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $84.3M | 410,637 | 2.4% |
| Blackstone Inc.(BX) | COM | 09260D107 | $82.6M | 552,405 | 2.4% |
| Booz Allen Hamilton Holding Corporation(BAH) | COM | 099502106 | $80.5M | 773,138 | 2.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $80.2M | 108,721 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $72.5M | 367,229 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.6M | 664,152 | 2.0% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $70.3M | 545,650 | 2.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $69.9M | 1,425,323 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $67.9M | 234,323 | 1.9% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $66.3M | 64,486 | 1.9% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $65.9M | 352,943 | 1.9% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $64.8M | 613,204 | 1.9% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $61.0M | 102,830 | 1.7% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $54.7M | 607,131 | 1.6% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $47.0M | 824,567 | 1.3% |
| Apollo Global Management, Inc.(APO) | COM | 03769M106 | $45.6M | 321,551 | 1.3% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $45.1M | 126,456 | 1.3% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $43.5M | 241,587 | 1.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $40.9M | 589,353 | 1.2% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $35.6M | 87,424 | 1.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $34.4M | 157,389 | 1.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $33.8M | 42,939 | 1.0% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $33.8M | 155,097 | 1.0% |
| The Carlyle Group Inc.(CG) | COM | 14316J108 | $32.2M | 625,786 | 0.9% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $30.1M | 97,762 | 0.9% |
| RLI Corp(RLI) | COM | 749607107 | $27.8M | 385,306 | 0.8% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $27.1M | 109,939 | 0.8% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $25.2M | 80,247 | 0.7% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $24.2M | 65,882 | 0.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $24.1M | 86,382 | 0.7% |
| Accenture plc(ACN) | COM | G1151C101 | $24.0M | 80,360 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.7M | 165,655 | 0.7% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $23.7M | 448,623 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.5M | 113,417 | 0.6% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $20.7M | 224,005 | 0.6% |
| Thomson Reuters Corporation(TRI) | COM | 884903808 | $19.9M | 99,145 | 0.6% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $19.5M | 93,566 | 0.6% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $19.2M | 92,400 | 0.5% |