Q2 2025 Holdings
Filed 2025-07-28 | 512 holdings | $548.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 47,353 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.5M | 85,075 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 125,172 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.0M | 32,054 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 81,217 | 3.0% |
| Heico Corp New(HEI) | COM | 422806109 | $13.9M | 42,462 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 61,806 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.3M | 45,728 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 71,554 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 12,505 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.0M | 14,501 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 60,556 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9M | 49,946 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1M | 22,435 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3M | 40,554 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.2M | 44,598 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.4M | 7,155 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8M | 139,099 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8M | 73,081 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7M | 26,566 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.6M | 20,489 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 8,675 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 58,420 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.1M | 67,980 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0M | 11,327 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.9M | 15,589 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 13,326 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.2M | 28,936 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 22,432 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 35,827 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 48,223 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.7M | 3,060 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,275 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3M | 43,740 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 20,329 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 28,470 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,632 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 23,207 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4M | 7,732 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 10,961 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 11,046 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,974 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 20,383 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 12,134 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 3,944 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 20,460 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,232 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 6,095 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 17,446 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7M | 12,567 | 0.5% |