CIK: 0001604903 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $636,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 174,310 | $38,719 | 6.1% | $184.16 | +25.3% | COM | 037833100 |
| ABBV | AbbVie, Inc. | 108,132 | $22,656 | 3.6% | $151.76 | +24.8% | COM | 00287Y109 |
| MA | Mastercard Incorporated Class A | 38,233 | $20,956 | 3.3% | $516.95 | +4.8% | COM | 57636Q104 |
| PM | Philip Morris International Inc. | 129,961 | $20,629 | 3.2% | $136.99 | 0.0% | COM | 718172109 |
| BKNG | Booking Holdings Inc. | 3,974 | $18,308 | 2.9% | $4160.51 | +14.1% | COM | 09857L108 |
| GILD | Gilead Sciences, Inc. | 162,186 | $18,173 | 2.9% | $81.56 | +23.3% | COM | 375558103 |
| BMY | Bristol-Myers Squibb Company | 291,499 | $17,779 | 2.8% | $52.17 | +6.3% | COM | 110122108 |
| JNJ | Johnson & Johnson | 106,247 | $17,620 | 2.8% | $151.22 | +0.8% | COM | 478160104 |
| SPOT | Spotify Technology SA | 31,028 | $17,066 | 2.7% | $484.42 | +15.4% | COM | L8681T102 |
| ADBE | Adobe Inc. | 43,207 | $16,571 | 2.6% | $451.66 | -5.1% | COM | 00724F101 |
| FICO | Fair Isaac Corporation | 8,738 | $16,114 | 2.5% | $1937.90 | -4.4% | COM | 303250104 |
| CL | Colgate-Palmolive Company | 162,163 | $15,195 | 2.4% | $84.13 | +4.4% | COM | 194162103 |
| APP | AppLovin Corp. Class A | 57,017 | $15,108 | 2.4% | $120.88 | +185.1% | COM | 03831W108 |
| PANW | Palo Alto Networks, Inc. | 88,413 | $15,087 | 2.4% | $173.34 | +6.7% | COM | 697435105 |
| ZS | Zscaler, Inc. | 73,772 | $14,638 | 2.3% | $192.76 | +3.4% | COM | 98980G102 |
| ABNB | Airbnb, Inc. Class A | 116,906 | $13,966 | 2.2% | $134.28 | -0.2% | COM | 009066101 |
| VRSN | VeriSign, Inc. | 53,931 | $13,691 | 2.2% | $225.24 | 0.0% | COM | 92343E102 |
| MSI | Motorola Solutions, Inc. | 29,805 | $13,049 | 2.0% | $416.03 | +6.1% | COM | 620076307 |
| TEAM | Atlassian Corp Class A | 61,461 | $13,043 | 2.0% | $245.05 | +7.7% | COM | 049468101 |
| IBM | International Business Machines Corporation | 49,553 | $12,322 | 1.9% | $159.63 | +50.0% | COM | 459200101 |
| ADSK | Autodesk, Inc. | 45,593 | $11,936 | 1.9% | $269.37 | +5.6% | COM | 052769106 |
| NOW | ServiceNow, Inc. | 14,978 | $11,925 | 1.9% | $156.86 | +22.9% | COM | 81762P102 |
| EXPE | Expedia Group, Inc. | 68,144 | $11,455 | 1.8% | $166.27 | +8.7% | COM | 30212P303 |
| HD | Home Depot, Inc. | 31,173 | $11,425 | 1.8% | $354.20 | +7.5% | COM | 437076102 |
| NTNX | Nutanix, Inc. Class A | 152,790 | $10,666 | 1.7% | $63.78 | +8.5% | COM | 67059N108 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 29,240 | $10,309 | 1.6% | $303.40 | +25.6% | COM | 22788C105 |
| GDDY | GoDaddy, Inc. Class A | 57,175 | $10,300 | 1.6% | $191.07 | 0.0% | COM | 380237107 |
| UI | Ubiquiti Inc. | 33,116 | $10,271 | 1.6% | $346.56 | +2.0% | COM | 90353W103 |
| ADP | Automatic Data Processing, Inc. | 32,416 | $9,904 | 1.6% | $255.69 | +15.5% | COM | 053015103 |
| UBER | Uber Technologies, Inc. | 130,413 | $9,502 | 1.5% | $71.41 | +0.9% | COM | 90353T100 |
| FTNT | Fortinet, Inc. | 91,938 | $8,850 | 1.4% | $70.34 | +44.1% | COM | 34959E109 |
| INTU | Intuit Inc. | 13,073 | $8,027 | 1.3% | $608.35 | -1.8% | COM | 461202103 |
| PSTG | Pure Storage, Inc. Class A | 175,422 | $7,766 | 1.2% | $52.45 | +15.0% | COM | 74624M102 |
| DASH | DoorDash, Inc. Class A | 41,259 | $7,541 | 1.2% | $164.92 | +14.0% | COM | 25809K105 |
| KMB | Kimberly-Clark Corporation | 47,434 | $6,746 | 1.1% | $119.52 | +8.6% | COM | 494368103 |
| MRK | Merck & Co., Inc. | 70,249 | $6,306 | 1.0% | $100.23 | -10.1% | COM | 58933Y105 |
| FIX | Comfort Systems USA, Inc. | 19,040 | $6,137 | 1.0% | $406.95 | -1.2% | COM | 199908104 |
| AMGN | Amgen Inc. | 19,033 | $5,930 | 0.9% | $304.16 | -5.6% | COM | 031162100 |
| MANH | Manhattan Associates, Inc. | 32,865 | $5,687 | 0.9% | $201.81 | +3.2% | COM | 562750109 |
| LOW | Lowe's Companies, Inc. | 24,103 | $5,622 | 0.9% | $244.19 | -0.9% | COM | 548661107 |
| MEDP | Medpace Holdings, Inc. | 16,459 | $5,015 | 0.8% | $287.35 | +17.1% | COM | 58506Q109 |
| MCO | Moody's Corporation | 10,578 | $4,926 | 0.8% | $463.52 | +3.2% | COM | 615369105 |
| DUOL | Duolingo, Inc. Class A | 15,792 | $4,904 | 0.8% | $342.01 | 0.0% | COM | 26603R106 |
| ENPH | Enphase Energy, Inc. | 73,171 | $4,540 | 0.7% | $76.48 | -17.3% | COM | 29355A107 |
| AGX | Argan, Inc. | 33,343 | $4,374 | 0.7% | $87.10 | +58.9% | COM | 04010E109 |
| MTCH | Match Group, Inc. | 134,934 | $4,210 | 0.7% | $32.63 | -1.6% | COM | 57667L107 |
| CVLT | Commvault Systems, Inc. | 26,024 | $4,106 | 0.6% | $96.85 | +69.9% | COM | 204166102 |
| HRB | H&R Block, Inc. | 74,038 | $4,065 | 0.6% | $48.16 | +7.8% | COM | 093671105 |
| QCOM | QUALCOMM Incorporated | 25,688 | $3,946 | 0.6% | $144.87 | +10.2% | COM | 747525103 |
| WSM | Williams-Sonoma, Inc. | 23,875 | $3,775 | 0.6% | $128.15 | +48.9% | COM | 969904101 |
| KLAC | KLA Corporation | 5,513 | $3,748 | 0.6% | $664.16 | +7.6% | COM | 482480100 |
| HIMS | Hims & Hers Health, Inc. Class A | 118,090 | $3,490 | 0.5% | $34.51 | +7.6% | COM | 433000106 |
| VRT | Vertiv Holdings Co. Class A | 47,428 | $3,424 | 0.5% | $118.21 | -10.1% | COM | 92537N108 |
| PEGA | Pegasystems Inc. | 46,299 | $3,219 | 0.5% | $38.67 | +14.4% | COM | 705573103 |
| ROL | Rollins, Inc. | 57,694 | $3,117 | 0.5% | $40.89 | +21.5% | COM | 775711104 |
| LRCX | Lam Research Corporation | 42,615 | $3,098 | 0.5% | $74.98 | +4.2% | COM | 512807306 |
| COLM | Columbia Sportswear Company | 40,288 | $3,049 | 0.5% | $79.69 | +2.7% | COM | 198516106 |
| WSO | Watsco, Inc. | 5,911 | $3,005 | 0.5% | $478.50 | +3.0% | COM | 942622200 |
| BOX | Box, Inc. Class A | 91,532 | $2,825 | 0.4% | $28.47 | +13.8% | COM | 10316T104 |
| LNTH | Lantheus Holdings Inc | 27,699 | $2,703 | 0.4% | $93.52 | 0.0% | COM | 516544103 |
| MAS | Masco Corporation | 35,323 | $2,456 | 0.4% | $66.62 | +10.5% | COM | 574599106 |
| IT | Gartner, Inc. | 5,813 | $2,440 | 0.4% | $373.73 | +31.9% | COM | 366651107 |
| PPC | Pilgrim's Pride Corporation | 44,236 | $2,411 | 0.4% | $44.59 | +12.2% | COM | 72147K108 |
| CTAS | Cintas Corporation | 11,697 | $2,404 | 0.4% | $208.34 | -5.1% | COM | 172908105 |
| GEN | Gen Digital Inc. | 80,900 | $2,147 | 0.3% | $24.37 | +10.7% | COM | 668771108 |
| RBLX | Roblox Corp. Class A | 35,978 | $2,097 | 0.3% | $50.66 | +24.1% | COM | 771049103 |
| SEIC | SEI Investments Company | 26,671 | $2,070 | 0.3% | $64.02 | +24.1% | COM | 784117103 |
| CCK | Crown Holdings, Inc. | 20,340 | $1,816 | 0.3% | $86.46 | -0.1% | COM | 228368106 |
| DBX | Dropbox, Inc. Class A | 66,521 | $1,777 | 0.3% | $25.58 | +13.7% | COM | 26210C104 |
| EME | EMCOR Group, Inc. | 4,785 | $1,769 | 0.3% | $400.01 | +8.0% | COM | 29084Q100 |
| HAS | Hasbro, Inc. | 25,227 | $1,551 | 0.2% | $59.30 | -1.5% | COM | 418056107 |
| MAT | Mattel, Inc. | 76,116 | $1,479 | 0.2% | $18.60 | +6.6% | COM | 577081102 |
| PINS | Pinterest, Inc. Class A | 46,243 | $1,434 | 0.2% | $35.26 | -3.9% | COM | 72352L106 |
| EEFT | Euronet Worldwide, Inc. | 12,016 | $1,284 | 0.2% | $98.93 | +2.5% | COM | 298736109 |
| MTD | Mettler-Toledo International Inc. | 938 | $1,108 | 0.2% | $1343.64 | -5.0% | COM | 592688105 |
| SOLV | Solventum Corporation | 14,144 | $1,076 | 0.2% | $70.13 | +6.2% | COM | 83444M101 |
| NTAP | NetApp, Inc. | 12,048 | $1,058 | 0.2% | $104.53 | +3.6% | COM | 64110D104 |
| ERIE | Erie Indemnity Company Class A | 2,515 | $1,054 | 0.2% | $308.63 | +30.7% | COM | 29530P102 |
| MTZ | MasTec, Inc. | 7,517 | $877 | 0.1% | $134.10 | +0.6% | COM | 576323109 |
| POOL | Pool Corporation | 2,744 | $874 | 0.1% | $355.17 | -6.0% | COM | 73278L105 |
| CWAN | Clearwater Analytics Holdings, Inc. Class A | 25,140 | $674 | 0.1% | $28.36 | -1.1% | COM | 185123106 |
| NYT | New York Times Company Class A | 7,121 | $353 | 0.1% | $45.54 | +9.0% | COM | 650111107 |