Q2 2025 Holdings
Filed 2025-08-13 | 255 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $77.8M | 156,412 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8M | 218,400 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.5M | 281,864 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.5M | 193,612 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $34.5M | 133,904 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34.3M | 96,112 | 1.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $34.0M | 273,979 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $32.5M | 61,481 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.5M | 177,744 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $31.1M | 433,989 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.7M | 86,500 | 1.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $29.8M | 259,946 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.4M | 46,242 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.2M | 61,142 | 1.2% |
| Wingstop Inc(WING) | COM | 974155103 | $23.5M | 69,723 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.2M | 69,821 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $22.3M | 54,642 | 1.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $22.2M | 477,073 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.9M | 28,090 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8M | 29,565 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $21.1M | 182,963 | 1.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $21.0M | 484,171 | 1.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $20.8M | 166,970 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $20.3M | 39,840 | 1.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $20.2M | 1,190,247 | 1.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $20.1M | 386,866 | 1.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $19.9M | 192,580 | 1.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $19.7M | 1,430,842 | 1.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $19.6M | 726,584 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.3M | 66,651 | 0.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $19.1M | 1,720,944 | 0.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $19.1M | 100,421 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 19,230 | 0.9% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $18.7M | 133,338 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.5M | 53,948 | 0.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $18.1M | 266,782 | 0.9% |
| Belden Inc(BDC) | COM | 077454106 | $18.1M | 156,209 | 0.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $17.8M | 1,148,466 | 0.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17.5M | 64,690 | 0.9% |
| Everus Constr Group(ECG) | COM | 300426103 | $17.3M | 272,590 | 0.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $17.2M | 636,223 | 0.8% |
| Interparfums Inc(IPAR) | COM | 458334109 | $17.1M | 130,326 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $16.2M | 195,666 | 0.8% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $16.1M | 644,370 | 0.8% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $15.9M | 184,677 | 0.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $15.5M | 128,282 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.1M | 14,399 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $14.8M | 445,337 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.8M | 29,039 | 0.7% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $14.8M | 345,079 | 0.7% |