Q1 2025 Holdings
Filed 2025-05-15 | 36 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 81,097 | 15.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 47,282 | 11.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.1M | 13,772 | 8.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.9M | 14,139 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 50,137 | 6.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.7M | 30,737 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 22,399 | 5.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 16,380 | 4.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7M | 51,515 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 6,531 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,456 | 3.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.1M | 13,411 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 7,082 | 3.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 10,124 | 2.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.0M | 18,336 | 2.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.0M | 101,468 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,328 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,865 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 15,377 | 1.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 18,270 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $705.0K | 9,941 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $620.0K | 1,076 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $612.0K | 9,471 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $528.0K | 8,664 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $493.0K | 1,743 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $486.0K | 7,661 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $483.0K | 4,310 | 0.5% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $406.0K | 121,911 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $260.0K | 2,825 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $251.0K | 304 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $234.0K | 2,127 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $230.0K | 2,100 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217.0K | 4,786 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $215.0K | 2,352 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $207.0K | 872 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $201.0K | 1,670 | 0.2% |