Location: Orlando, FL
CIK: 0001604903 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated Class A | 45,440 | $25.53M | 3.6% | $522.43 | +5.6% | COM | 57636Q104 |
| SPOT | Spotify Technology SA | 30,203 | $23.18M | 3.2% | $484.42 | +32.5% | COM | L8681T102 |
| BKNG | Booking Holdings Inc. | 3,969 | $22.98M | 3.2% | $4160.51 | +22.4% | COM | 09857L108 |
| ABBV | AbbVie, Inc. | 122,668 | $22.77M | 3.2% | $155.42 | +17.5% | COM | 00287Y109 |
| PM | Philip Morris International Inc. | 108,442 | $19.75M | 2.8% | $136.99 | +22.2% | COM | 718172109 |
| RBLX | Roblox Corp. Class A | 186,172 | $19.59M | 2.7% | $73.16 | +7.4% | COM | 771049103 |
| ZS | Zscaler, Inc. | 61,567 | $19.33M | 2.7% | $192.76 | +29.3% | COM | 98980G102 |
| PANW | Palo Alto Networks, Inc. | 92,371 | $18.9M | 2.6% | $173.87 | +6.8% | COM | 697435105 |
| ADSK | Autodesk, Inc. | 60,589 | $18.76M | 2.6% | $272.91 | +4.0% | COM | 052769106 |
| GILD | Gilead Sciences, Inc. | 165,014 | $18.3M | 2.6% | $81.95 | +27.4% | COM | 375558103 |
| CL | Colgate-Palmolive Company | 201,070 | $18.28M | 2.6% | $85.27 | +5.6% | COM | 194162103 |
| ADBE | Adobe Inc. | 46,527 | $18M | 2.5% | $446.93 | -13.8% | COM | 00724F101 |
| DASH | DoorDash, Inc. Class A | 70,573 | $17.4M | 2.4% | $179.73 | +11.6% | COM | 25809K105 |
| AMGN | Amgen Inc. | 62,101 | $17.34M | 2.4% | $285.85 | -2.8% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Company | 365,410 | $16.91M | 2.4% | $51.16 | -7.7% | COM | 110122108 |
| FICO | Fair Isaac Corporation | 9,227 | $16.87M | 2.4% | $1934.71 | -2.9% | COM | 303250104 |
| ABNB | Airbnb, Inc. Class A | 125,713 | $16.64M | 2.3% | $133.75 | -5.3% | COM | 009066101 |
| NOW | ServiceNow, Inc. | 15,896 | $16.34M | 2.3% | $158.69 | +18.9% | COM | 81762P102 |
| AAPL | Apple Inc. | 79,349 | $16.28M | 2.3% | $184.16 | +9.4% | COM | 037833100 |
| VRSN | VeriSign, Inc. | 54,869 | $15.85M | 2.2% | $225.99 | +19.0% | COM | 92343E102 |
| INTU | Intuit Inc. | 19,656 | $15.48M | 2.2% | $630.50 | +7.0% | COM | 461202103 |
| TEAM | Atlassian Corp Class A | 73,937 | $15.02M | 2.1% | $238.84 | -12.8% | COM | 049468101 |
| IT | Gartner, Inc. | 36,889 | $14.91M | 2.1% | $411.39 | +1.7% | COM | 366651107 |
| IBM | International Business Machines Corporation | 50,414 | $14.86M | 2.1% | $161.24 | +57.4% | COM | 459200101 |
| EA | Electronic Arts Inc. | 90,776 | $14.5M | 2.0% | $147.46 | 0.0% | COM | 285512109 |
| ROL | Rollins, Inc. | 253,270 | $14.29M | 2.0% | $52.32 | +6.4% | COM | 775711104 |
| MSI | Motorola Solutions, Inc. | 33,599 | $14.13M | 2.0% | $415.92 | -0.2% | COM | 620076307 |
| UI | Ubiquiti Inc. | 33,302 | $13.71M | 1.9% | $346.56 | +5.1% | COM | 90353W103 |
| GDDY | GoDaddy, Inc. Class A | 74,406 | $13.4M | 1.9% | $188.38 | -4.7% | COM | 380237107 |
| BR | Broadridge Financial Solutions, Inc. | 52,935 | $12.86M | 1.8% | $235.04 | 0.0% | COM | 11133T103 |
| NTNX | Nutanix, Inc. Class A | 155,457 | $11.88M | 1.7% | $63.92 | +12.6% | COM | 67059N108 |
| ADP | Automatic Data Processing, Inc. | 38,079 | $11.74M | 1.6% | $262.63 | +15.1% | COM | 053015103 |
| EXPE | Expedia Group, Inc. | 67,906 | $11.45M | 1.6% | $166.27 | -2.9% | COM | 30212P303 |
| APP | AppLovin Corp. Class A | 28,701 | $10.05M | 1.4% | $120.88 | +168.2% | COM | 03831W108 |
| AGX | Argan, Inc. | 44,697 | $9.855M | 1.4% | $110.50 | +62.2% | COM | 04010E109 |
| SNOW | Snowflake, Inc. | 37,100 | $8.302M | 1.2% | $180.80 | 0.0% | COM | 833445109 |
| ILMN | Illumina, Inc. | 82,898 | $7.909M | 1.1% | $81.16 | 0.0% | COM | 452327109 |
| AVGO | Broadcom Inc. | 26,784 | $7.383M | 1.0% | $215.92 | 0.0% | COM | 11135F101 |
| WSO | Watsco, Inc. | 16,468 | $7.273M | 1.0% | $469.14 | -1.1% | COM | 942622200 |
| FTNT | Fortinet, Inc. | 68,173 | $7.207M | 1.0% | $70.34 | +43.4% | COM | 34959E109 |
| MANH | Manhattan Associates, Inc. | 33,432 | $6.602M | 0.9% | $201.47 | -9.9% | COM | 562750109 |
| HUBS | HubSpot, Inc. | 11,713 | $6.52M | 0.9% | $585.68 | 0.0% | COM | 443573100 |
| EXEL | Exelixis, Inc. | 142,813 | $6.294M | 0.9% | $39.97 | 0.0% | COM | 30161Q104 |
| CCK | Crown Holdings, Inc. | 60,951 | $6.277M | 0.9% | $91.90 | +3.0% | COM | 228368106 |
| HD | Home Depot, Inc. | 15,854 | $5.813M | 0.8% | $354.20 | +0.5% | COM | 437076102 |
| MRK | Merck & Co., Inc. | 71,474 | $5.658M | 0.8% | $99.84 | -22.5% | COM | 58933Y105 |
| DVA | DaVita Inc. | 39,534 | $5.632M | 0.8% | $141.67 | 0.0% | COM | 23918K108 |
| MEDP | Medpace Holdings, Inc. | 16,746 | $5.256M | 0.7% | $287.57 | +4.4% | COM | 58506Q109 |
| PEGA | Pegasystems Inc. | 94,208 | $5.099M | 0.7% | $42.04 | +7.8% | COM | 705573103 |
| CVLT | Commvault Systems, Inc. | 26,472 | $4.615M | 0.6% | $98.10 | +74.0% | COM | 204166102 |
| MTCH | Match Group, Inc. | 137,286 | $4.241M | 0.6% | $32.58 | -9.3% | COM | 57667L107 |
| POOL | Pool Corporation | 14,364 | $4.187M | 0.6% | $309.91 | -3.4% | COM | 73278L105 |
| HRB | H&R Block, Inc. | 75,326 | $4.135M | 0.6% | $48.30 | +16.9% | COM | 093671105 |
| ACN | Accenture Plc Class A | 13,282 | $3.97M | 0.6% | $302.88 | 0.0% | COM | G1151C101 |
| MSCI | MSCI Inc. Class A | 6,289 | $3.627M | 0.5% | $549.12 | 0.0% | COM | 55354G100 |
| BOX | Box, Inc. Class A | 93,128 | $3.182M | 0.4% | $28.54 | +14.9% | COM | 10316T104 |
| KMB | Kimberly-Clark Corporation | 24,130 | $3.111M | 0.4% | $119.52 | +10.2% | COM | 494368103 |
| DUOL | Duolingo, Inc. Class A | 7,480 | $3.067M | 0.4% | $342.01 | +28.3% | COM | 26603R106 |
| DBX | Dropbox, Inc. Class A | 103,804 | $2.969M | 0.4% | $26.56 | +6.6% | COM | 26210C104 |
| ESTC | Elastic NV | 35,152 | $2.964M | 0.4% | $84.54 | 0.0% | COM | N14506104 |
| HIMS | Hims & Hers Health, Inc. Class A | 55,943 | $2.789M | 0.4% | $34.51 | +31.0% | COM | 433000106 |
| LNTH | Lantheus Holdings Inc | 28,182 | $2.307M | 0.3% | $93.42 | -6.0% | COM | 516544103 |