Q1 2025 Holdings
Filed 2025-05-14 | 94 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg 1-3 MO(BIL) | COM | 78468R663 | $121.6M | 1,325,659 | 10.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $71.1M | 416,478 | 5.8% |
| GE Aerospace(GE) | COM | 369604301 | $60.4M | 301,589 | 5.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $58.1M | 117,285 | 4.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $53.6M | 67,322 | 4.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $52.0M | 89,366 | 4.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.8M | 683,279 | 4.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $48.2M | 189,429 | 4.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $46.4M | 592,615 | 3.8% |
| Aecom(ACM) | COM | 00766T100 | $45.3M | 488,978 | 3.7% |
| Linde PLC(LIN) | COM | G54950103 | $42.4M | 91,019 | 3.5% |
| U S Bancorp de(USB) | COM | 902973304 | $42.2M | 999,362 | 3.5% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $41.7M | 636,323 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.6M | 81,881 | 3.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $37.5M | 113,418 | 3.1% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $37.0M | 305,017 | 3.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $36.3M | 282,124 | 3.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $32.2M | 95,567 | 2.6% |
| Danaher Corp(DHR) | COM | 235851102 | $30.6M | 149,486 | 2.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $29.1M | 147,975 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.2M | 6,122 | 2.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $19.6M | 252,831 | 1.6% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $15.5M | 93,849 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 48,325 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,362 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 51,084 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 30,250 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8M | 39,708 | 0.6% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $6.5M | 6,876 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3M | 27,397 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 22,829 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 34,740 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 10,964 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7M | 36,776 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 14,804 | 0.4% |
| Johnson Controls INT F(JCI) | COM | G51502105 | $5.4M | 67,388 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 17,232 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 16,071 | 0.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $5.3M | 73,332 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 31,915 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 27,686 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 16,731 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 23,230 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.2M | 46,329 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9M | 51,564 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8M | 20,189 | 0.3% |
| Verizon Communications I(VZ) | COM | 92343V104 | $3.7M | 82,370 | 0.3% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.6M | 57,099 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 6,530 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4M | 82,377 | 0.3% |