Q2 2025 Holdings
Filed 2025-08-13 | 46 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management(WM) | COM | 94106L109 | $8.6M | 37,750 | 9.6% |
| J.p.morgan Chase & Co(XYL) | COM | 98419M100 | $8.6M | 65,600 | 9.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.2M | 52,100 | 9.1% |
| GE Healthcare Technology(STN) | COMMON STOCK | 85472N109 | $8.2M | 110,500 | 9.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $7.9M | 50,500 | 8.7% |
| Stantec Inc(VLTO) | COM | 92338C103 | $7.9M | 71,700 | 8.7% |
| Constellation Energy(EME) | COM | 29084Q100 | $6.7M | 21,900 | 7.5% |
| Veralto(GEHC) | COM SHS | 36266G107 | $6.2M | 61,000 | 6.8% |
| Allegro Microsystems Inc(BSY) | COM | 08265T208 | $5.4M | 101,200 | 6.0% |
| Adobe Systems(AKX) | COM | 03662Q105 | $5.1M | 14,350 | 5.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $4.9M | 9,400 | 5.5% |
| Bentley Systems Inc(ALGM) | COM | 01749D105 | $4.5M | 27,100 | 5.0% |
| Allegro Microsystems Inc(IEX) | COM | 45167R104 | $2.4M | 54,400 | 2.7% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,050 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $999.2K | 4,400 | 1.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $815.7K | 2,150 | 0.9% |
| Idex Corp(PLD) | COM | 74340W103 | $778.1K | 7,000 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $748.0K | 6,000 | 0.8% |
| Iqvia Holdings Inc(PYPL) | COM | 70450Y103 | $648.5K | 7,550 | 0.7% |
| Zoetis Inc(EQIX) | CL A | 29444U700 | $171.5K | 1,100 | 0.2% |
| Agilent Technologies Inc(NVDA) | COM | 67066G104 | $106.2K | 900 | 0.1% |