Q2 2025 Holdings
Filed 2025-07-11 | 43 holdings | $590.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9M | 74,132 | 6.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $28.9M | 268,137 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.3M | 159,673 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.0M | 49,825 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $25.6M | 6,896 | 4.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.5M | 139,088 | 4.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $24.7M | 234,934 | 4.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24.6M | 56,286 | 4.2% |
| Moodys Corp(MCO) | COM | 615369105 | $23.4M | 46,610 | 4.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.3M | 29,087 | 3.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.9M | 104,706 | 3.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $20.9M | 86,140 | 3.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $20.8M | 190,794 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.5M | 66,600 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.5M | 17,979 | 3.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $18.4M | 232,038 | 3.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $17.9M | 323,956 | 3.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15.9M | 179,964 | 2.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $15.3M | 151,519 | 2.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.7M | 101,281 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.7M | 94,389 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 19,877 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.3M | 207,409 | 2.4% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $13.9M | 163,761 | 2.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.5M | 26,293 | 2.3% |
| Sysco Corp(SYY) | COM | 871829107 | $13.4M | 176,751 | 2.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.7M | 26,312 | 1.8% |
| Graco Inc(GGG) | COM | 384109104 | $10.6M | 123,179 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 24,547 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4M | 33,883 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.8M | 28,330 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $4.6M | 44,974 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6M | 2,254 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $826.9K | 3,000 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $619.6K | 38,584 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $541.3K | 2,660 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $519.1K | 2,500 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $514.8K | 7,000 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $458.9K | 18,000 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $457.2K | 2,560 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $366.6K | 1,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $354.0K | 3,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $336.2K | 1,800 | 0.1% |