Q2 2025 Holdings
Filed 2025-07-25 | 171 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $160.7M | 323,172 | 11.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $150.1M | 950,301 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $111.3M | 542,495 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.0M | 318,993 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.7M | 93,083 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.1M | 207,064 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.3M | 59,415 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.0M | 236,769 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.0M | 21,691 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.4M | 80,057 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.3M | 79,584 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.1M | 110,248 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.6M | 38,371 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 20,192 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.3M | 203,266 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.8M | 61,967 | 1.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $14.5M | 331,723 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.4M | 16,099 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.1M | 52,296 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.8M | 9,100 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.5M | 16,283 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.0M | 41,578 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $12.5M | 15,888 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 70,686 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.4M | 31,340 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.2M | 11,911 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $11.6M | 74,492 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.5M | 58,718 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.9M | 80,256 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.1M | 13,221 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.1M | 18,508 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.6M | 46,611 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.3M | 21,882 | 0.6% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $8.1M | 52,375 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.1M | 15,808 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $8.0M | 46,085 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.7M | 31,907 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7M | 73,042 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.7M | 132,616 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $7.7M | 18,860 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.2M | 32,857 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.9M | 67,380 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.6M | 8,307 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.4M | 91,644 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.2M | 17,618 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0M | 7,996 | 0.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.4M | 40,891 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.4M | 50,658 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.4M | 41,668 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3M | 44,135 | 0.4% |