Q1 2025 Holdings
Filed 2025-05-13 | 163 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $119.2M | 536,740 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.3M | 293,887 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.7M | 892,342 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.3M | 364,017 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.5M | 99,815 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.4M | 58,613 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.8M | 235,446 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.2M | 204,440 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.8M | 79,236 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 157,395 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.1M | 44,071 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.8M | 37,951 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.4M | 78,616 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.0M | 21,400 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.8M | 13,795 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.9M | 19,943 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.4M | 61,341 | 1.4% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $16.2M | 342,331 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.1M | 51,597 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.4M | 8,966 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.2M | 41,096 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.5M | 30,934 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.0M | 141,758 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.8M | 15,823 | 0.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9.9M | 133,627 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $9.6M | 15,658 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.4M | 11,790 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.0M | 18,197 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.5M | 16,117 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9M | 46,025 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.9M | 32,450 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.5M | 21,441 | 0.6% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $7.5M | 54,560 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.2M | 45,472 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.1M | 74,198 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.1M | 84,392 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.9M | 12,565 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.7M | 8,199 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.7M | 90,732 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 46,366 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.4M | 57,037 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $6.1M | 18,057 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6M | 43,643 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.5M | 15,585 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5M | 21,534 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.2M | 19,807 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9M | 7,880 | 0.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.9M | 42,173 | 0.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.8M | 9,948 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.4M | 38,623 | 0.4% |