Q3 2025 Holdings
Filed 2025-11-14 | 47 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $8.1M | 30,000 | 11.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1M | 33,474 | 10.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.1M | 12,299 | 8.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 25,511 | 8.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.5M | 50,000 | 7.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1M | 11,934 | 7.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 14,532 | 7.1% |
| Kroger Co(KR) | COM | 501044101 | $4.1M | 60,196 | 5.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.7M | 115,578 | 3.8% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $1.3M | 28,456 | 1.8% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.2M | 12,288 | 1.8% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $794.4K | 31,500 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $534.0K | 6,363 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $528.3K | 13,470 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $511.2K | 3,494 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $509.3K | 1,207 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $506.6K | 793 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $505.3K | 2,009 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $504.2K | 11,213 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $504.1K | 5,375 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $503.5K | 1,101 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $503.4K | 2,498 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $503.3K | 2,452 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $503.1K | 2,676 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $503.0K | 5,926 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $503.0K | 7,614 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $502.8K | 2,132 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $502.7K | 663 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $502.0K | 2,043 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $501.8K | 1,470 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $501.8K | 3,083 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $501.4K | 1,650 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $501.4K | 3,099 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $501.3K | 1,708 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $501.0K | 2,183 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $500.6K | 880 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $499.3K | 880 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $498.9K | 2,023 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $498.5K | 5,636 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $496.4K | 414 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $495.0K | 1,017 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $493.6K | 2,408 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $493.1K | 3,890 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $492.8K | 1,720 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $491.7K | 1,001 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $483.5K | 2,040 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $482.3K | 3,525 | 0.7% |