Q2 2025 Holdings
Filed 2025-08-12 | 101 holdings | $1.4B | 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 | $126.0M | 1,373,487 | 9.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $85.6M | 418,402 | 6.2% |
| GE Aerospace(GE) | COM | 369604301 | $76.5M | 297,030 | 5.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $69.8M | 67,863 | 5.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $64.2M | 118,093 | 4.6% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $63.1M | 638,691 | 4.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $61.6M | 660,083 | 4.4% |
| Aecom(ACM) | COM | 00766T100 | $55.3M | 489,936 | 4.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $54.3M | 595,557 | 3.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $53.4M | 90,097 | 3.8% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $47.6M | 284,051 | 3.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $46.5M | 113,787 | 3.3% |
| U S Bancorp de(USB) | COM | 902973304 | $45.7M | 1,010,087 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.5M | 82,472 | 3.1% |
| Linde PLC(LIN) | COM | G54950103 | $43.3M | 92,228 | 3.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $41.9M | 95,749 | 3.0% |
| Cadence Design System(CDNS) | COM | 127387108 | $41.1M | 133,347 | 3.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $39.8M | 389,433 | 2.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.8M | 6,178 | 2.6% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $34.3M | 283,855 | 2.5% |
| Danaher Corp(DHR) | COM | 235851102 | $28.9M | 146,121 | 2.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $24.4M | 103,673 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 50,981 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 27,390 | 1.0% |
| Crane Co(CR) | COM | 224408104 | $11.6M | 61,072 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 35,530 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 48,563 | 0.7% |
| Ishares 0-3 Month Treasury BON(SGOV) | COM | 46436E718 | $9.8M | 97,081 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 22,713 | 0.5% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $7.2M | 6,871 | 0.5% |
| Johnson Controls INT F(JCI) | COM | G51502105 | $7.1M | 66,992 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4M | 39,971 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3M | 27,355 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 16,086 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 14,881 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3M | 36,589 | 0.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $5.2M | 73,277 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 35,425 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 17,261 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 31,390 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 23,747 | 0.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.9M | 13,667 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 6,705 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 16,799 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 14,542 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4M | 20,252 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 28,018 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.8M | 47,973 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 47,547 | 0.3% |
| Verizon Communications I(VZ) | COM | 92343V104 | $3.6M | 82,806 | 0.3% |