Q3 2025 Holdings
Filed 2025-11-13 | 78 holdings | $829.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $201.5K | 1,563 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $207.3K | 14,463 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $208.7K | 2,200 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $219.2K | 4,248 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $227.9K | 964 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247.2K | 1,333 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $332.7K | 1,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $339.7K | 4,500 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $389.5K | 820 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $404.8K | 999 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $441.1K | 2,000 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $450.5K | 4,226 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $506.6K | 1,850 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $507.3K | 1,760 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $595.0K | 11,800 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $637.1K | 3,316 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $669.2K | 4,767 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $680.8K | 6,133 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $684.4K | 1,751 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $753.1K | 2,175 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $809.1K | 3,270 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $847.6K | 2,888 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $881.1K | 5,160 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $891.9K | 11,626 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $989.4K | 7,108 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,018 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,583 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2M | 8,052 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 17,801 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 19,031 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 5,025 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 13,628 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 10,195 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 11,100 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 9,214 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,735 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 14,190 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5M | 28,177 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,135 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8M | 54,000 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,548 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 21,237 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 10,485 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 21,024 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 26,939 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8M | 18,040 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 38,000 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 13,782 | 0.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.8M | 185,200 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 23,648 | 1.0% |