Q3 2025 Holdings
Filed 2025-11-14 | 642 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $135.6M | 532,655 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $97.9M | 296,818 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.4M | 172,536 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.1M | 323,769 | 3.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $69.2M | 559,395 | 2.9% |
| Advisors SER TR(LCLG) | LOGAN CAP BRD IN | 00770X246 | $65.4M | 1,043,067 | 2.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $58.3M | 81,172 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $57.8M | 53,625 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.0M | 45,852 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.8M | 73,312 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.9M | 87,792 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.4M | 141,422 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $34.0M | 35,606 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $31.3M | 160,395 | 1.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $31.3M | 140,969 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8M | 126,645 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.4M | 76,187 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.2M | 127,848 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $25.0M | 431,276 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $24.5M | 498,690 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.4M | 77,323 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $23.8M | 163,129 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.6M | 152,147 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.6M | 28,249 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 88,011 | 0.9% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $19.2M | 29,114 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.1M | 15,556 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6M | 45,971 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 98,358 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $18.2M | 64,436 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.9M | 236,918 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8M | 56,319 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.5M | 45,855 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $15.2M | 48,220 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $15.1M | 63,849 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0M | 81,122 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8M | 96,235 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $14.1M | 313,768 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.0M | 54,934 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7M | 97,214 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6M | 55,080 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5M | 159,980 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.5M | 216,171 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.4M | 66,335 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3M | 158,817 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.2M | 52,476 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.0M | 100,963 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $12.9M | 38,123 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $12.7M | 448,312 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.5M | 29,158 | 0.5% |