Q3 2025 Holdings
Filed 2025-11-10 | 95 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $232.4M | 448,724 | 11.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $184.4M | 988,079 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.2M | 716,434 | 8.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $108.9M | 390,027 | 5.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $102.2M | 796,093 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $90.5M | 355,553 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $79.2M | 18,465 | 3.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $76.9M | 120,325 | 3.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $76.1M | 205,769 | 3.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $75.9M | 498,252 | 3.7% |
| Intuit(INTU) | COM | 461202103 | $66.8M | 97,814 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.0M | 112,533 | 3.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $61.8M | 41,268 | 3.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $61.2M | 765,702 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $54.5M | 267,416 | 2.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $49.2M | 561,892 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.3M | 101,180 | 2.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $42.4M | 479,668 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $39.6M | 268,704 | 1.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $38.6M | 195,241 | 1.9% |
| Resmed Inc(RMD) | COM | 761152107 | $37.7M | 137,789 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $37.2M | 38,970 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.0M | 232,949 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.4M | 216,213 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $35.8M | 177,731 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.7M | 101,615 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $28.4M | 70,086 | 1.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.8M | 108,260 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $22.6M | 68,790 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.5M | 13,750 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.6M | 29,210 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $3.1M | 15,520 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 18,780 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4M | 10,100 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.1M | 19,400 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $798.0K | 11,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $576.6K | 18,350 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $341.7K | 3,550 | 0.0% |