Q1 2025 Holdings
Filed 2025-04-17 | 339 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $168.3M | 292,044 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $143.6M | 409,630 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.3M | 700,382 | 3.8% |
| Progressive Corp(PGR) | COM | 743315103 | $114.4M | 404,055 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.4M | 733,122 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.5M | 278,496 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $103.9M | 467,876 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $98.7M | 571,924 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $90.5M | 1,242,065 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $89.5M | 145,836 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.5M | 797,933 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $74.8M | 943,955 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $73.1M | 196,419 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $71.9M | 51,945 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $70.7M | 85,631 | 2.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $69.3M | 5,344,570 | 2.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $66.0M | 284,996 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $65.4M | 243,737 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65.0M | 391,584 | 1.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $63.1M | 214,870 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $62.3M | 78,207 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.7M | 65,061 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.6M | 110,554 | 1.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $60.5M | 885,532 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.3M | 63,802 | 1.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $59.2M | 3,105,206 | 1.7% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $58.3M | 554,517 | 1.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $54.7M | 29,680 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $54.1M | 328,331 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.2M | 497,991 | 1.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $45.0M | 171,294 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $43.3M | 181,663 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $41.8M | 63,031 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $40.2M | 171,978 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.7M | 87,299 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.3M | 305,527 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.7M | 153,001 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.7M | 55,728 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $26.8M | 490,351 | 0.8% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $24.6M | 422,373 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.7M | 244,883 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20.6M | 35,481 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.9M | 37,935 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.5M | 67,986 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.9M | 36,198 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $17.0M | 56,795 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.3M | 39,867 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 41,467 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 94,103 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 58,586 | 0.4% |