Q2 2025 Holdings
Filed 2025-08-14 | 200 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.4M | 31,051 | 6.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $15.0M | 95,225 | 6.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.2M | 44,666 | 3.7% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $8.6M | 8,330 | 3.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $8.5M | 15,192 | 3.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $7.6M | 34,664 | 3.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.8M | 19,134 | 2.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $6.2M | 11,464 | 2.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.3M | 29,600 | 2.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $5.2M | 7,010 | 2.1% |
| Cyberark Software LTD | Common Stock | M2682V108 | $4.8M | 11,850 | 1.9% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $4.7M | 121,495 | 1.9% |
| Construction Partners Inc(ROAD) | Common Stock | 21044C107 | $4.7M | 43,915 | 1.9% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $4.3M | 15,638 | 1.7% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $4.1M | 17,657 | 1.6% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $4.0M | 1,525 | 1.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.4M | 2,560 | 1.4% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3.2M | 26,310 | 1.3% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $2.9M | 33,470 | 1.2% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $2.9M | 7,661 | 1.2% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $2.9M | 27,198 | 1.2% |
| Tradeweb Mkts Inc(TW) | Common Stock | 892672106 | $2.8M | 19,340 | 1.1% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $2.8M | 17,335 | 1.1% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $2.8M | 20,797 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $2.6M | 3,585 | 1.1% |
| Dutch Bros Inc(BROS) | Common Stock | 26701L100 | $2.6M | 37,662 | 1.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $2.5M | 36,300 | 1.0% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $2.4M | 9,305 | 1.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $2.4M | 10,437 | 1.0% |
| Kratos Defense & SEC Solutio(KTOS) | Common Stock | 50077B207 | $2.4M | 51,063 | 1.0% |
| Klaviyo Inc(KVYO) | Common Stock | 49845K101 | $2.4M | 70,600 | 1.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $2.3M | 12,386 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.2M | 15,557 | 0.9% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $2.2M | 50,720 | 0.9% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $2.1M | 33,150 | 0.9% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $2.1M | 3,857 | 0.8% |
| ON Hldg AG(ONON) | Common Stock | H5919C104 | $2.1M | 39,650 | 0.8% |
| NU Hldgs LTD(NU) | Common Stock | G6683N103 | $2.1M | 149,700 | 0.8% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $2.0M | 6,500 | 0.8% |
| Onespaworld Holdings Limited(OSW) | Common Stock | P73684113 | $1.9M | 95,469 | 0.8% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.9M | 26,735 | 0.8% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $1.9M | 2,552 | 0.8% |
| Wabtec(WAB) | Common Stock | 929740108 | $1.8M | 8,691 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.8M | 6,078 | 0.7% |
| Toast Inc(TOST) | Common Stock | 888787108 | $1.7M | 38,900 | 0.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.7M | 10,775 | 0.7% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $1.7M | 21,650 | 0.7% |
| Parsons Corp del(PSN) | Common Stock | 70202L102 | $1.5M | 20,587 | 0.6% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $1.5M | 5,040 | 0.6% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.4M | 1,406 | 0.6% |