Q4 2025 Holdings
Filed 2026-02-12 | 257 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShare Trust(IJK) | ETF | 464287606 | $250.2K | 2,582 | 0.0% |
| Veralto Corp.(VLTO) | COMMON-STOCK | 92338C103 | $1.1M | 10,978 | 0.0% |
| Salesforce Inc.(CRM) | COMMON-STOCK | 79466L302 | $1.3M | 4,765 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COMMON-STOCK | 28176E108 | $1.5M | 17,152 | 0.0% |
| Vanguard Index Funds(VBK) | ETF | 922908595 | $1.7M | 5,515 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON-STOCK | 620076307 | $1.7M | 4,368 | 0.0% |
| S&P Global Inc(SPGI) | COMMON-STOCK | 78409V104 | $1.7M | 3,296 | 0.0% |
| Ecolab Inc.(ECL) | COMMON-STOCK | 278865100 | $1.7M | 6,619 | 0.0% |
| Lowes Companies, Inc.(LOW) | COMMON-STOCK | 548661107 | $1.8M | 7,662 | 0.0% |
| Danaher Corporation(DHR) | COMMON-STOCK | 235851102 | $2.0M | 8,766 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COMMON-STOCK | 46120E602 | $2.2M | 3,921 | 0.0% |
| Cognex Corp(CGNX) | COMMON-STOCK | 192422103 | $2.3M | 64,299 | 0.0% |
| Charles River Laboratories International, Inc.(CRL) | COMMON-STOCK | 159864107 | $2.4M | 12,156 | 0.0% |
| Visa Inc(V) | COMMON-STOCK | 92826C839 | $2.5M | 7,195 | 0.0% |
| Costco Wholesale Corporation(COST) | COMMON-STOCK | 22160K105 | $2.6M | 2,958 | 0.0% |
| Walmart Inc(WMT) | COMMON-STOCK | 931142103 | $2.6M | 23,285 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON-STOCK | 573874104 | $2.6M | 31,160 | 0.0% |
| Generac Holdings Inc.(GNRC) | COMMON-STOCK | 368736104 | $2.6M | 19,428 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON-STOCK | 883556102 | $2.9M | 4,931 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON-STOCK | 594918104 | $3.0M | 6,273 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | COMMON-STOCK | 34964C106 | $3.1M | 62,873 | 0.1% |
| Alphabet Inc.(GOOGL) | COMMON-STOCK | 02079K305 | $3.4M | 10,856 | 0.1% |
| The TJX Companies Inc.(TJX) | COMMON-STOCK | 872540109 | $3.4M | 22,127 | 0.1% |
| Freshpet Inc(FRPT) | COMMON-STOCK | 358039105 | $4.0M | 65,560 | 0.1% |
| Align Technology Inc.(ALGN) | COMMON-STOCK | 016255101 | $4.4M | 28,143 | 0.1% |
| UL Solutions Inc.(ULS) | COMMON-STOCK | 903731107 | $4.4M | 56,008 | 0.1% |
| MarketAxess Holdings Inc.(MKTX) | COMMON-STOCK | 57060D108 | $5.0M | 27,446 | 0.1% |
| Bentley Systems Incorporated(BSY) | COMMON-STOCK | 08265T208 | $5.8M | 152,639 | 0.1% |
| Veeva Systems Inc(VEEV) | COMMON-STOCK | 922475108 | $6.8M | 30,456 | 0.1% |
| SS&C Technologies Holdings Inc.(SSNC) | COMMON-STOCK | 78467J100 | $7.0M | 79,632 | 0.1% |
| Trimble Inc(TRMB) | COMMON-STOCK | 896239100 | $7.8M | 99,339 | 0.1% |
| The Cooper Companies, Inc.(COO) | COMMON-STOCK | 216648501 | $8.1M | 98,597 | 0.2% |
| API Group Corp(APG) | COMMON-STOCK | 00187Y100 | $8.4M | 218,380 | 0.2% |
| Ishares TR(IWP) | ETF | 464287481 | $8.9M | 64,663 | 0.2% |
| DexCom Inc(DXCM) | COMMON-STOCK | 252131107 | $9.0M | 134,930 | 0.2% |
| Old Dominion Freight Line Inc.(ODFL) | COMMON-STOCK | 679580100 | $11.9M | 75,697 | 0.2% |
| WillScot Holdings Corporation(WSC) | COMMON-STOCK | 971378104 | $12.5M | 663,325 | 0.2% |
| Ulta Beauty Inc(ULTA) | COMMON-STOCK | 90384S303 | $13.7M | 22,596 | 0.3% |
| Fair Isaac Corporation(FICO) | COMMON-STOCK | 303250104 | $13.9M | 8,195 | 0.3% |
| Mesa Laboratories Inc.(MLAB) | COMMON-STOCK | 59064R109 | $14.0M | 178,713 | 0.3% |
| Gartner Inc.(IT) | COMMON-STOCK | 366651107 | $14.8M | 58,648 | 0.3% |
| Datadog Inc(DDOG) | COMMON-STOCK | 23804L103 | $15.0M | 109,962 | 0.3% |
| Azenta Inc(AZTA) | COMMON-STOCK | 114340102 | $15.4M | 463,408 | 0.3% |
| Vulcan Materials Company(VMC) | COMMON-STOCK | 929160109 | $16.9M | 59,131 | 0.3% |
| Raymond James Financial Inc.(RJF) | COMMON-STOCK | 754730109 | $17.0M | 105,711 | 0.3% |
| Idex Corporation(IEX) | COMMON-STOCK | 45167R104 | $17.5M | 98,082 | 0.3% |
| Roper Technologies Inc(ROP) | COMMON-STOCK | 776696106 | $18.0M | 40,338 | 0.3% |
| Biolife Solutions Inc.(BLFS) | COMMON-STOCK | 09062W204 | $19.4M | 803,538 | 0.4% |
| Ishares TR(IWO) | ETF | 464287648 | $20.0M | 61,898 | 0.4% |
| Cbiz Inc.(CBZ) | COMMON-STOCK | 124805102 | $20.2M | 399,627 | 0.4% |