Q2 2025 Holdings
Filed 2025-08-14 | 41 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.3M | 80,752 | 19.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 46,356 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 49,717 | 6.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8M | 13,676 | 6.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.6M | 14,092 | 6.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.1M | 29,988 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 24,114 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,388 | 3.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 15,428 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 21,794 | 3.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9M | 50,220 | 3.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5M | 6,531 | 3.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.5M | 13,181 | 3.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.9M | 17,944 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 7,041 | 2.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7M | 9,920 | 2.4% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.1M | 89,806 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 16,083 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,513 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,544 | 1.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 17,841 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $993.0K | 653 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $748.0K | 1,013 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $697.0K | 1,435 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $664.0K | 7,890 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $661.0K | 9,519 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $643.0K | 8,624 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $532.0K | 7,491 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $517.0K | 1,676 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $509.0K | 640 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $442.0K | 3,987 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $363.0K | 7,839 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $280.0K | 2,100 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.0K | 1,884 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $259.0K | 2,825 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $254.0K | 16,255 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $236.0K | 303 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $215.0K | 2,127 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207.0K | 4,786 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $204.0K | 2,237 | 0.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $183.0K | 106,512 | 0.2% |