Q2 2025 Holdings
Filed 2025-08-14 | 125 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $353.9M | 2,240,054 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.9M | 602,893 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $195.2M | 951,406 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.5M | 842,611 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $148.2M | 200,760 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $144.5M | 524,351 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $121.2M | 341,432 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.6M | 453,837 | 3.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $94.1M | 215,059 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.4M | 68,222 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $83.0M | 286,454 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.7M | 80,532 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.5M | 322,662 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $63.2M | 172,245 | 1.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $54.1M | 1,052,277 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $51.1M | 99,744 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.7M | 62,490 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $48.5M | 189,652 | 1.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $48.5M | 931,956 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $44.3M | 244,665 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.1M | 83,658 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $44.1M | 1,161,950 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $40.5M | 79,423 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.3M | 496,610 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.0M | 163,801 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.0M | 36,918 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $34.4M | 118,651 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.0M | 185,346 | 1.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $33.5M | 2,879,317 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.0M | 76,375 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.7M | 57,609 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.2M | 335,104 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $28.9M | 274,565 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1M | 251,482 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.8M | 27,681 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.4M | 226,982 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.0M | 346,332 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $23.1M | 488,628 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.9M | 83,799 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.9M | 90,950 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.2M | 45,376 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.6M | 28,000 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.6M | 32,830 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17.9M | 102,268 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.4M | 105,868 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.9M | 342,821 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.6M | 42,946 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.3M | 94,819 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $15.1M | 32,111 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.5M | 358,962 | 0.4% |