Q1 2026 Holdings
Filed 2026-05-11 | 100 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $178.4M | 481,857 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.4M | 994,092 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.2M | 595,488 | 9.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $98.3M | 291,009 | 5.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $96.3M | 844,864 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.3M | 363,663 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.6M | 143,378 | 3.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $69.0M | 318,321 | 3.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $68.6M | 208,897 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $63.6M | 18,838 | 3.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $60.7M | 108,016 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53.8M | 116,736 | 2.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $53.4M | 50,000 | 2.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $50.1M | 419,302 | 2.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $49.6M | 531,302 | 2.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $46.6M | 484,214 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.8M | 260,888 | 2.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.3M | 472,976 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.4M | 124,119 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.5M | 238,508 | 2.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $35.7M | 420,212 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.4M | 127,342 | 1.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $31.4M | 230,762 | 1.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $28.9M | 86,648 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $28.0M | 135,311 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.0M | 161,143 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $26.3M | 79,924 | 1.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.4M | 116,060 | 1.4% |
| Resmed Inc(RMD) | COM | 761152107 | $24.0M | 107,130 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.4M | 136,194 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.5M | 247,150 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $15.0M | 20,625 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $3.8M | 15,220 | 0.2% |
| Covista Inc(ATGE) | COM | 00737L103 | $2.0M | 17,700 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.9M | 16,650 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5M | 16,400 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3M | 4,730 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,660 | 0.1% |