Q1 2026 Holdings
Filed 2026-05-06 | 252 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COMMON-STOCK | 235851102 | $672.5K | 3,547 | 0.0% |
| Salesforce Inc.(CRM) | COMMON-STOCK | 79466L302 | $747.4K | 4,004 | 0.0% |
| Veralto Corp.(VLTO) | COMMON-STOCK | 92338C103 | $815.8K | 9,226 | 0.0% |
| S&P Global Inc(SPGI) | COMMON-STOCK | 78409V104 | $1.2M | 2,769 | 0.0% |
| Ecolab Inc.(ECL) | COMMON-STOCK | 278865100 | $1.5M | 5,557 | 0.0% |
| Lowes Companies, Inc.(LOW) | COMMON-STOCK | 548661107 | $1.5M | 6,414 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COMMON-STOCK | 46120E602 | $1.5M | 3,294 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON-STOCK | 620076307 | $1.6M | 3,672 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COMMON-STOCK | 28176E108 | $1.7M | 21,243 | 0.0% |
| Visa Inc(V) | COMMON-STOCK | 92826C839 | $1.8M | 6,029 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON-STOCK | 594918104 | $1.9M | 5,262 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON-STOCK | 883556102 | $2.0M | 4,146 | 0.0% |
| Charles River Laboratories International, Inc.(CRL) | COMMON-STOCK | 159864107 | $2.1M | 11,942 | 0.0% |
| Costco Wholesale Corporation(COST) | COMMON-STOCK | 22160K105 | $2.2M | 2,232 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COMMON-STOCK | 34964C106 | $2.3M | 59,654 | 0.0% |
| Walmart Inc(WMT) | COMMON-STOCK | 931142103 | $2.4M | 19,516 | 0.1% |
| Marvell Technology Inc(MRVL) | COMMON-STOCK | 573874104 | $2.6M | 26,194 | 0.1% |
| Alphabet Inc.(GOOGL) | COMMON-STOCK | 02079K305 | $2.6M | 9,100 | 0.1% |
| The TJX Companies Inc.(TJX) | COMMON-STOCK | 872540109 | $2.7M | 16,962 | 0.1% |
| Ishares TR(IWP) | ETF | 464287481 | $3.0M | 23,359 | 0.1% |
| Cognex Corp(CGNX) | COMMON-STOCK | 192422103 | $3.0M | 61,650 | 0.1% |
| Vanguard Index Funds(VBK) | ETF | 922908595 | $3.4M | 11,351 | 0.1% |
| Generac Holdings Inc.(GNRC) | COMMON-STOCK | 368736104 | $3.7M | 19,109 | 0.1% |
| Freshpet Inc(FRPT) | COMMON-STOCK | 358039105 | $4.0M | 68,146 | 0.1% |
| MarketAxess Holdings Inc.(MKTX) | COMMON-STOCK | 57060D108 | $4.5M | 27,533 | 0.1% |
| Gartner Inc.(IT) | COMMON-STOCK | 366651107 | $4.6M | 28,861 | 0.1% |
| Align Technology Inc.(ALGN) | COMMON-STOCK | 016255101 | $4.8M | 27,959 | 0.1% |
| SS&C Technologies Holdings Inc.(SSNC) | COMMON-STOCK | 78467J100 | $5.1M | 76,106 | 0.1% |
| Veeva Systems Inc(VEEV) | COMMON-STOCK | 922475108 | $5.7M | 32,499 | 0.1% |
| Trimble Inc(TRMB) | COMMON-STOCK | 896239100 | $6.2M | 94,817 | 0.1% |
| The Cooper Companies, Inc.(COO) | COMMON-STOCK | 216648501 | $6.8M | 94,916 | 0.1% |
| Fair Isaac Corporation(FICO) | COMMON-STOCK | 303250104 | $8.5M | 7,917 | 0.2% |
| API Group Corp(APG) | COMMON-STOCK | 00187Y100 | $8.5M | 210,570 | 0.2% |
| DexCom Inc(DXCM) | COMMON-STOCK | 252131107 | $8.7M | 138,863 | 0.2% |
| Hubspot Inc(HUBS) | COMMON-STOCK | 443573100 | $9.1M | 37,086 | 0.2% |
| Cbiz Inc.(CBZ) | COMMON-STOCK | 124805102 | $9.5M | 353,138 | 0.2% |
| Roper Technologies Inc(ROP) | COMMON-STOCK | 776696106 | $10.6M | 30,014 | 0.2% |
| WillScot Holdings Corporation(WSC) | COMMON-STOCK | 971378104 | $10.7M | 618,587 | 0.2% |
| Ulta Beauty Inc(ULTA) | COMMON-STOCK | 90384S303 | $11.1M | 21,287 | 0.2% |
| Bentley Systems Incorporated(BSY) | COMMON-STOCK | 08265T208 | $11.7M | 333,428 | 0.2% |
| Intuit Inc(INTU) | COMMON-STOCK | 461202103 | $11.9M | 27,449 | 0.3% |
| Epam Systems Inc.(EPAM) | COMMON-STOCK | 29414B104 | $13.3M | 98,542 | 0.3% |
| Biolife Solutions Inc.(BLFS) | COMMON-STOCK | 09062W204 | $14.1M | 739,803 | 0.3% |
| Broadridge Financial Solutions Inc.(BR) | COMMON-STOCK | 11133T103 | $14.2M | 87,101 | 0.3% |
| Raymond James Financial Inc.(RJF) | COMMON-STOCK | 754730109 | $14.4M | 99,157 | 0.3% |
| Datadog Inc(DDOG) | COMMON-STOCK | 23804L103 | $14.6M | 123,837 | 0.3% |
| Vulcan Materials Company(VMC) | COMMON-STOCK | 929160109 | $15.4M | 56,385 | 0.3% |
| Old Dominion Freight Line Inc.(ODFL) | COMMON-STOCK | 679580100 | $15.4M | 78,648 | 0.3% |
| Certara Inc(CERT) | COMMON-STOCK | 15687V109 | $15.6M | 2,743,484 | 0.3% |
| UL Solutions Inc.(ULS) | COMMON-STOCK | 903731107 | $16.5M | 192,167 | 0.3% |