Q2 2025 Holdings
Filed 2025-08-08 | 89 holdings | $758.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $66.7M | 122,773 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.0M | 348,377 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1M | 224,752 | 6.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.5M | 72,049 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.7M | 179,881 | 4.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.4M | 52,987 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 122,756 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.2M | 83,362 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 46,446 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.0M | 57,767 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 15,534 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2M | 141,279 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 78,649 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.3M | 18,346 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.3M | 36,908 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.7M | 61,759 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.6M | 13,209 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $12.7M | 138,499 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 79,311 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.6M | 40,955 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.4M | 42,406 | 1.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.0M | 6,577 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.3M | 70,123 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.1M | 24,929 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.9M | 92,773 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7M | 23,203 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.5M | 13,068 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.4M | 42,214 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 72,591 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $10.3M | 152,029 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0M | 35,814 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 63,329 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4M | 195,001 | 1.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $7.8M | 58,480 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.3M | 141,009 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2M | 155,152 | 0.9% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $6.9M | 119,449 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.8M | 33,562 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.3M | 91,550 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 20,213 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 62,130 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5M | 8,501 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0M | 29,075 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.4M | 29,369 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 12,365 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 6,941 | 0.4% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.9M | 21,240 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8M | 20,392 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 18,067 | 0.4% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $2.2M | 25,480 | 0.3% |