Q4 2025 Holdings
Filed 2026-02-17 | 28 holdings | $520.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $64.8M | 284,802 | 12.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $58.0M | 442,083 | 11.1% |
| Wabtec(WAB) | COM | 929740108 | $56.3M | 263,672 | 10.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $55.6M | 182,745 | 10.7% |
| ON Hldg AGCall | CALL | H5919C904 | $29.9M | 35,700 | 5.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.6M | 25,716 | 5.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.2M | 199,927 | 5.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.8M | 183,750 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 51,246 | 4.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.3M | 272,382 | 4.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.1M | 235,621 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.9M | 74,092 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $21.1M | 241,150 | 4.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.3M | 74,780 | 3.9% |
| Nike IncCall | CALL | 654106903 | $10.2M | 37,800 | 2.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.4M | 33,940 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.1M | 7,818 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 15,847 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,430 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 583 | 0.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.9M | 45,888 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 12,000 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2M | 29,116 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 17,357 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 21,031 | 0.2% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $251.4K | 3,077 | 0.0% |