Q2 2025 Holdings
Filed 2025-08-14 | 18 holdings | $318.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.5M | 170,750 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 69,938 | 10.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $29.9M | 377,305 | 9.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.9M | 68,464 | 6.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.7M | 10,770 | 6.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.7M | 72,498 | 5.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.0M | 30,369 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 46,900 | 5.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.2M | 18,951 | 4.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.2M | 28,691 | 4.8% |
| Moodys Corp(MCO) | COM | 615369105 | $13.8M | 27,580 | 4.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.8M | 129,955 | 4.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.6M | 36,714 | 4.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.7M | 59,100 | 3.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.6M | 12,808 | 3.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $10.1M | 136,516 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.6M | 63,852 | 3.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.5M | 25,071 | 3.0% |