Q2 2025 Holdings
Filed 2025-07-17 | 354 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $214.4M | 290,464 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $160.2M | 730,081 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $144.6M | 407,369 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $127.0M | 803,859 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.9M | 253,112 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.6M | 712,726 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $122.0M | 1,308,105 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $119.4M | 151,574 | 2.9% |
| Progressive Corp(PGR) | COM | 743315103 | $106.8M | 400,333 | 2.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $105.9M | 577,279 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $95.9M | 467,591 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $90.4M | 399,072 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $88.5M | 66,118 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.5M | 152,117 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $83.6M | 54,973 | 2.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $81.7M | 283,552 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $81.2M | 78,951 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $78.1M | 197,394 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $77.5M | 964,290 | 1.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $77.4M | 886,382 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $71.3M | 91,438 | 1.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $66.8M | 197,722 | 1.6% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $65.0M | 571,825 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.2M | 63,842 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.9M | 585,159 | 1.6% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $61.0M | 3,064,751 | 1.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $56.1M | 30,666 | 1.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $55.9M | 177,996 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $53.2M | 66,333 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.9M | 194,027 | 1.3% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $51.9M | 5,227,909 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $46.3M | 86,322 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $42.2M | 175,802 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.2M | 142,003 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.2M | 244,850 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $35.3M | 274,630 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.7M | 151,916 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.5M | 143,895 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.9M | 305,037 | 0.8% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $32.8M | 568,972 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $30.2M | 420,146 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.1M | 213,550 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3M | 56,111 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.6M | 66,090 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.6M | 103,303 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.6M | 29,395 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.2M | 58,724 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.1M | 38,801 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $17.7M | 56,415 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6M | 99,064 | 0.4% |