Q1 2025 Holdings
Filed 2025-04-23 | 90 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $114.5M | 515,433 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.3M | 256,563 | 5.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $80.1M | 518,263 | 4.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.1M | 81,634 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $73.3M | 385,169 | 4.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $68.5M | 299,198 | 4.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $58.2M | 528,926 | 3.4% |
| Charles Schwab Corp New(SCHW) | COM | 808513105 | $56.6M | 722,571 | 3.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $55.8M | 219,641 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.8M | 67,567 | 3.3% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $54.5M | 331,126 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.5M | 192,003 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.7M | 201,583 | 2.7% |
| Labcorp Hldgs Inc(LH) | COM | 504922105 | $46.0M | 197,777 | 2.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $44.9M | 171,119 | 2.6% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $44.0M | 80,226 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.9M | 272,555 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.5M | 241,630 | 2.4% |
| West Pharmaceutical Svcs(WST) | COM | 955306105 | $38.9M | 173,803 | 2.3% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $37.3M | 1,202,023 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.4M | 213,236 | 2.1% |
| Taiwan Semiconductor M F Spons(TSM) | COM | 874039100 | $36.2M | 217,885 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.0M | 384,184 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.8M | 226,235 | 2.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $33.9M | 92,472 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.8M | 324,156 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.9M | 80,455 | 1.8% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $29.9M | 362,798 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.7M | 113,034 | 1.7% |
| Constellation Brands Inc Class(STZ) | COM | 21036P108 | $28.1M | 153,372 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.0M | 60,551 | 1.5% |
| Cyberark Software LTD F | COM | M2682V108 | $24.9M | 73,603 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.8M | 25,137 | 1.4% |
| Chewy Inc Class A(CHWY) | COM | 16679L109 | $19.1M | 587,496 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.6M | 22,128 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.3M | 84,089 | 1.0% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $7.5M | 20,649 | 0.4% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.3M | 31,678 | 0.2% |
| Arcutis Biotherapeutics(ARQT) | COM | 03969K108 | $3.3M | 208,721 | 0.2% |
| Verona Pharma PLC F Unsponsore(VRNA) | COM | 925050106 | $2.7M | 42,185 | 0.2% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $2.6M | 54,601 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4M | 4,337 | 0.1% |
| Spdr Bloomberg Barclays 1-3 MO(BIL) | ETF | 78468R663 | $2.4M | 25,977 | 0.1% |
| Halozyme Therapeutics in(HALO) | COM | 40637H109 | $2.3M | 36,151 | 0.1% |
| Springworks Therapeutics | COM | 85205L107 | $2.2M | 50,640 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 8,202 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.0M | 63,682 | 0.1% |
| Madrigal Pharmaceuticals(MDGL) | COM | 558868105 | $1.8M | 5,500 | 0.1% |
| Kiniksa Pharmaceutical F Class(KNSA) | COM | G52694109 | $1.7M | 77,688 | 0.1% |
| Casella Waste SYS Inc Class A(CWST) | COM | 147448104 | $1.6M | 14,256 | 0.1% |