Q3 2025 Holdings
Filed 2025-11-13 | 255 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corporation(EW) | COMMON-STOCK | 28176E108 | $1.1M | 13,951 | 0.0% |
| Salesforce Inc.(CRM) | COMMON-STOCK | 79466L302 | $1.1M | 4,815 | 0.0% |
| Veralto Corp.(VLTO) | COMMON-STOCK | 92338C103 | $1.2M | 11,092 | 0.0% |
| S&P Global Inc(SPGI) | COMMON-STOCK | 78409V104 | $1.6M | 3,331 | 0.0% |
| Danaher Corporation(DHR) | COMMON-STOCK | 235851102 | $1.8M | 8,856 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COMMON-STOCK | 46120E602 | $1.8M | 3,964 | 0.0% |
| Ecolab Inc.(ECL) | COMMON-STOCK | 278865100 | $1.8M | 6,689 | 0.0% |
| Lowes Companies, Inc.(LOW) | COMMON-STOCK | 548661107 | $2.0M | 7,892 | 0.0% |
| Charles River Laboratories International, Inc.(CRL) | COMMON-STOCK | 159864107 | $2.0M | 12,697 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON-STOCK | 620076307 | $2.0M | 4,414 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $2.1M | 14,459 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON-STOCK | 883556102 | $2.4M | 4,982 | 0.0% |
| Walmart Inc(WMT) | COMMON-STOCK | 931142103 | $2.5M | 23,876 | 0.0% |
| Visa Inc(V) | COMMON-STOCK | 92826C839 | $2.5M | 7,373 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON-STOCK | 573874104 | $2.6M | 31,483 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON-STOCK | 02079K305 | $2.7M | 11,114 | 0.0% |
| Costco Wholesale Corporation(COST) | COMMON-STOCK | 22160K105 | $2.8M | 3,029 | 0.0% |
| Cognex Corp(CGNX) | COMMON-STOCK | 192422103 | $3.0M | 65,612 | 0.1% |
| The TJX Companies Inc.(TJX) | COMMON-STOCK | 872540109 | $3.3M | 22,609 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON-STOCK | 594918104 | $3.3M | 6,409 | 0.1% |
| Generac Holdings Inc.(GNRC) | COMMON-STOCK | 368736104 | $3.4M | 20,414 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | COMMON-STOCK | 34964C106 | $3.4M | 64,237 | 0.1% |
| Align Technology Inc.(ALGN) | COMMON-STOCK | 016255101 | $3.7M | 29,255 | 0.1% |
| Freshpet Inc(FRPT) | COMMON-STOCK | 358039105 | $3.9M | 70,256 | 0.1% |
| MarketAxess Holdings Inc.(MKTX) | COMMON-STOCK | 57060D108 | $4.2M | 24,028 | 0.1% |
| API Group Corp(APG) | COMMON-STOCK | 00187Y100 | $5.2M | 151,819 | 0.1% |
| Bentley Systems Incorporated(BSY) | COMMON-STOCK | 08265T208 | $6.5M | 126,294 | 0.1% |
| Veeva Systems Inc(VEEV) | COMMON-STOCK | 922475108 | $6.7M | 22,471 | 0.1% |
| The Cooper Companies, Inc.(COO) | COMMON-STOCK | 216648501 | $6.9M | 100,181 | 0.1% |
| SS&C Technologies Holdings Inc.(SSNC) | COMMON-STOCK | 78467J100 | $7.2M | 80,756 | 0.1% |
| Trimble Inc(TRMB) | COMMON-STOCK | 896239100 | $8.3M | 101,044 | 0.1% |
| DexCom Inc(DXCM) | COMMON-STOCK | 252131107 | $10.0M | 148,095 | 0.2% |
| Old Dominion Freight Line Inc.(ODFL) | COMMON-STOCK | 679580100 | $11.7M | 83,202 | 0.2% |
| Fair Isaac Corporation(FICO) | COMMON-STOCK | 303250104 | $12.5M | 8,328 | 0.2% |
| Ulta Beauty Inc(ULTA) | COMMON-STOCK | 90384S303 | $12.6M | 23,023 | 0.2% |
| Mesa Laboratories Inc.(MLAB) | COMMON-STOCK | 59064R109 | $12.8M | 191,386 | 0.2% |
| Datadog Inc(DDOG) | COMMON-STOCK | 23804L103 | $13.7M | 96,066 | 0.2% |
| Fox Factory Holding Corporation(FOXF) | COMMON-STOCK | 35138V102 | $14.1M | 580,649 | 0.2% |
| Epam Systems Inc.(EPAM) | COMMON-STOCK | 29414B104 | $14.6M | 96,649 | 0.2% |
| Azenta Inc(AZTA) | COMMON-STOCK | 114340102 | $14.8M | 515,875 | 0.3% |
| WillScot Holdings Corporation(WSC) | COMMON-STOCK | 971378104 | $15.6M | 740,513 | 0.3% |
| Idex Corporation(IEX) | COMMON-STOCK | 45167R104 | $16.2M | 99,415 | 0.3% |
| Gartner Inc.(IT) | COMMON-STOCK | 366651107 | $18.3M | 69,722 | 0.3% |
| Vulcan Materials Company(VMC) | COMMON-STOCK | 929160109 | $18.5M | 60,148 | 0.3% |
| Raymond James Financial Inc.(RJF) | COMMON-STOCK | 754730109 | $18.6M | 107,773 | 0.3% |
| Roper Technologies Inc(ROP) | COMMON-STOCK | 776696106 | $20.7M | 41,508 | 0.4% |
| Broadridge Financial Solutions Inc.(BR) | COMMON-STOCK | 11133T103 | $22.1M | 92,998 | 0.4% |
| Ishares TR(IWO) | ETF | 464287648 | $22.7M | 70,790 | 0.4% |
| Cbiz Inc.(CBZ) | COMMON-STOCK | 124805102 | $22.9M | 432,882 | 0.4% |
| Biolife Solutions Inc.(BLFS) | COMMON-STOCK | 09062W204 | $22.9M | 899,031 | 0.4% |