Q3 2025 Holdings
Filed 2025-11-12 | 88 holdings | $798.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.7M | 341,657 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.5M | 222,005 | 7.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $54.6M | 122,181 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.6M | 175,272 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.8M | 71,689 | 5.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.4M | 52,269 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 122,558 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.9M | 82,130 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 45,953 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 78,584 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $16.4M | 57,971 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0M | 141,979 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.5M | 61,699 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 15,646 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 18,455 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 37,874 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.3M | 70,788 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $13.1M | 138,718 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0M | 42,779 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.4M | 12,837 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.4M | 13,440 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4M | 80,419 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.2M | 41,548 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 64,039 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8M | 23,705 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.6M | 93,677 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5M | 74,155 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.1M | 42,744 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $10.8M | 149,418 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3M | 36,498 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.1M | 6,732 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.8M | 25,075 | 1.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $9.2M | 51,885 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.3M | 25,215 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 22,058 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4M | 147,155 | 0.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $6.5M | 58,375 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5M | 98,490 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.5M | 34,211 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 63,495 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6M | 8,264 | 0.6% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.4M | 122,435 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.2M | 29,483 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 48,510 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.9M | 26,269 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 7,127 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 12,689 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 21,117 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 18,510 | 0.3% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $2.5M | 26,801 | 0.3% |