Q2 2025 Holdings
Filed 2025-08-05 | 26 holdings | $383.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.8M | 195,649 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 146,200 | 7.8% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $24.4M | 108,263 | 6.4% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $23.3M | 421,471 | 6.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.9M | 33,759 | 4.9% |
| McKesson Corp(MCK) | COM | 58155Q103 | $18.5M | 25,371 | 4.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.3M | 3,174 | 4.8% |
| Deere & Co(DE) | COM | 244199105 | $18.1M | 35,775 | 4.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $14.9M | 4,037 | 3.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.6M | 54,474 | 3.8% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $14.3M | 32,795 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.1M | 99,454 | 3.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.0M | 63,375 | 3.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.9M | 88,548 | 3.6% |
| Aptiv PLC(APTV) | COM | G3265R107 | $12.2M | 180,017 | 3.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.0M | 316,462 | 3.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $11.6M | 11,334 | 3.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $11.0M | 226,261 | 2.9% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $10.3M | 306,729 | 2.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.3M | 26,560 | 2.7% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $9.9M | 45,793 | 2.6% |
| Alcon AG(ALC) | COM | H01301128 | $9.7M | 110,167 | 2.5% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $9.3M | 137,533 | 2.4% |
| Icon PLC(ICLR) | COM | G4705A100 | $7.7M | 53,453 | 2.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.8M | 3,181 | 1.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.3M | 239,578 | 1.4% |