Q1 2025 Holdings
Filed 2025-04-22 | 64 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.7M | 140,751 | 6.2% |
| EQT Corp(EQT) | COM | 26884L109 | $56.5M | 1,057,054 | 4.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $52.8M | 337,671 | 4.4% |
| Wabtec(WAB) | COM | 929740108 | $46.5M | 256,310 | 3.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $44.0M | 85,882 | 3.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $43.8M | 30,609 | 3.7% |
| Heico Corp New(HEI) | COM | 422806109 | $43.3M | 162,145 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.3M | 47,643 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.0M | 642,303 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6M | 197,505 | 3.2% |
| Asml Holding N V(ASML) | SHS | N07059210 | $37.2M | 56,168 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6M | 164,975 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 97,136 | 3.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.2M | 721,484 | 3.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $32.4M | 92,872 | 2.7% |
| Nike Inc(NKE) | COM | 654106103 | $32.3M | 509,318 | 2.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $31.9M | 459,687 | 2.7% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $31.3M | 629,272 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.0M | 267,128 | 2.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $25.4M | 43,768 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.3M | 53,217 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.6M | 117,818 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.1M | 97,875 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.9M | 60,715 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 240,646 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.7M | 47,128 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.7M | 67,498 | 1.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $14.5M | 180,103 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $14.0M | 181,138 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $13.9M | 27,336 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.8M | 23,982 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8M | 140,768 | 1.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.2M | 140,808 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.1M | 56,147 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 77,749 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.9M | 92,213 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.7M | 79,708 | 1.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.6M | 76,510 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3M | 173,556 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.2M | 36,963 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1M | 27,155 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.4M | 124,554 | 1.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $9.9M | 55,979 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $8.7M | 24,874 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 8,801 | 0.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.9M | 14,331 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.7M | 15,580 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5M | 21,353 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9M | 13,527 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.2M | 32,518 | 0.5% |