Q3 2025 Holdings
Filed 2025-11-12 | 215 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corporation(IEX) | COM | 45167R104 | $21.6M | 132,563 | 0.4% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $22.9M | 210,933 | 0.4% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $22.9M | 143,578 | 0.4% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $24.0M | 152,455 | 0.4% |
| PTC Inc.(PTC) | COM | 69370C100 | $24.4M | 120,425 | 0.4% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $25.4M | 396,182 | 0.4% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $25.9M | 44,219 | 0.4% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $26.7M | 154,805 | 0.5% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $28.4M | 386,908 | 0.5% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $28.7M | 390,763 | 0.5% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $32.7M | 297,635 | 0.6% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $40.1M | 80,375 | 0.7% |
| Kenvue, Inc.(KVUE) | COM | 49177J102 | $42.6M | 2,623,637 | 0.7% |
| Trade Desk, Inc. Class A(TTD) | COM CL A | 88339J105 | $43.6M | 889,694 | 0.7% |
| Fortive Corp.(FTV) | COM | 34959J108 | $43.8M | 894,490 | 0.7% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $45.1M | 282,329 | 0.8% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $45.5M | 223,650 | 0.8% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $45.7M | 175,415 | 0.8% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $47.8M | 136,146 | 0.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $48.9M | 737,030 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $49.2M | 660,110 | 0.8% |
| Cintas Corporation(CTAS) | COM | 172908105 | $53.5M | 260,526 | 0.9% |
| McDonald's Corporation(MCD) | COM | 580135101 | $54.4M | 178,910 | 0.9% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $55.1M | 922,625 | 0.9% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $55.2M | 51,135 | 0.9% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $55.6M | 656,645 | 0.9% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $55.8M | 46,530 | 0.9% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $56.2M | 1,433,370 | 1.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $57.2M | 162,226 | 1.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $59.0M | 321,234 | 1.0% |
| Lam Research Corporation(LRCX) | COM NEW | 512807306 | $59.3M | 442,540 | 1.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $59.6M | 339,162 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $60.9M | 164,677 | 1.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $61.2M | 627,158 | 1.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $62.0M | 67,340 | 1.1% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $62.5M | 126,702 | 1.1% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $64.4M | 271,530 | 1.1% |
| Aon Plc Class A(AON) | SHS CL A | G0403H108 | $64.7M | 181,427 | 1.1% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $66.9M | 396,915 | 1.1% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $66.9M | 196,055 | 1.1% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $67.9M | 282,030 | 1.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $68.2M | 529,099 | 1.2% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $68.7M | 120,860 | 1.2% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $70.4M | 203,220 | 1.2% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $70.8M | 1,500,365 | 1.2% |
| Snowflake, Inc. Class A(SNOW) | COM SHS | 833445109 | $71.0M | 314,594 | 1.2% |
| Fastenal Company(FAST) | COM | 311900104 | $71.1M | 1,450,690 | 1.2% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $72.6M | 448,715 | 1.2% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $73.5M | 100,040 | 1.2% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $75.2M | 98,514 | 1.3% |