Q2 2025 Holdings
Filed 2025-07-22 | 65 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $90.4M | 289,696 | 6.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $71.3M | 401,773 | 5.2% |
| EQT Corp(EQT) | COM | 26884L109 | $62.7M | 1,075,633 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.9M | 118,460 | 4.3% |
| Wabtec(WAB) | COM | 929740108 | $56.0M | 267,573 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.1M | 349,029 | 4.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $47.9M | 64,913 | 3.5% |
| Asml Holding N V(ASML) | SHS | N07059210 | $47.2M | 58,940 | 3.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $45.9M | 817,032 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.8M | 204,253 | 3.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $42.9M | 476,490 | 3.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.2M | 82,497 | 3.0% |
| Nike Inc(NKE) | COM | 654106103 | $40.5M | 570,484 | 3.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $39.6M | 119,272 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.2M | 49,006 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 170,785 | 2.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $34.8M | 47,536 | 2.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34.7M | 64,765 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $31.3M | 454,124 | 2.3% |
| Heico Corp New(HEI) | COM | 422806109 | $28.4M | 86,608 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $24.7M | 50,845 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.0M | 68,834 | 1.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $17.6M | 232,178 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.5M | 60,441 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.0M | 116,573 | 1.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16.7M | 64,651 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 240,561 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $15.2M | 362,276 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.9M | 67,498 | 1.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $14.8M | 85,781 | 1.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.4M | 142,197 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.3M | 36,963 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.2M | 97,875 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.8M | 92,142 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.8M | 47,128 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.9M | 141,268 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6M | 27,155 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.5M | 56,147 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.3M | 127,189 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $12.1M | 27,336 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0M | 173,556 | 0.9% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.0M | 77,103 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.4M | 83,184 | 0.8% |
| Snowflake Inc(SNOW) | COM | 833445109 | $9.0M | 40,008 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $8.8M | 24,874 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.8M | 16,251 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 8,801 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.2M | 46,341 | 0.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $8.1M | 14,331 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9M | 23,128 | 0.6% |