Q2 2025 Holdings
Filed 2025-07-18 | 85 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $121.1M | 243,482 | 6.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $103.2M | 77,093 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $100.0M | 487,448 | 5.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $86.5M | 490,850 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $79.8M | 363,873 | 4.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $78.5M | 207,587 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.1M | 228,763 | 3.6% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $55.9M | 581,280 | 3.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $52.1M | 111,337 | 3.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $50.9M | 161,953 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.9M | 63,952 | 2.8% |
| Taiwan Semiconductor M F Spons(TSM) | COM | 874039100 | $49.8M | 219,999 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.5M | 181,647 | 2.8% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $49.0M | 314,239 | 2.8% |
| Labcorp Hldgs Inc(LH) | COM | 504922105 | $48.9M | 186,464 | 2.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $48.9M | 537,438 | 2.8% |
| Cyberark Software LTD F | COM | M2682V108 | $46.9M | 115,327 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $46.6M | 270,526 | 2.7% |
| Charles Schwab Corp New(SCHW) | COM | 808513105 | $43.8M | 480,288 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43.6M | 190,741 | 2.5% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $43.0M | 76,589 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.2M | 201,552 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.9M | 39,778 | 2.3% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $40.7M | 1,134,004 | 2.3% |
| West Pharmaceutical Svcs(WST) | COM | 955306105 | $36.2M | 165,305 | 2.1% |
| Chewy Inc Class A(CHWY) | COM | 16679L109 | $35.6M | 834,489 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.8M | 58,112 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.9M | 107,114 | 1.6% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $28.5M | 67,154 | 1.6% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $26.5M | 348,944 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.7M | 23,900 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.6M | 135,741 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.7M | 79,423 | 1.0% |
| Constellation Brands Inc Class(STZ) | COM | 21036P108 | $14.8M | 90,990 | 0.8% |
| Spdr Bloomberg 1 3 Mnth T BLL(BIL) | ETF | 78468R663 | $7.3M | 80,105 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1M | 3,469 | 0.1% |
| Verona Pharma PLC F Unsponsore(VRNA) | COM | 925050106 | $2.1M | 22,624 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.9M | 19,986 | 0.1% |
| Arcutis Biotherapeutics(ARQT) | COM | 03969K108 | $1.6M | 113,882 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,289 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,528 | 0.1% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.3M | 29,538 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.2M | 34,141 | 0.1% |
| Kiniksa Pharmaceutical F Class(KNSA) | COM | G52694109 | $1.2M | 43,141 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,349 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.1M | 39,932 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 2,351 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.0M | 29,601 | 0.1% |
| Madrigal Pharmaceuticals(MDGL) | COM | 558868105 | $1.0M | 3,440 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 11,172 | 0.1% |