Q3 2025 Holdings
Filed 2025-11-07 | 23 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.8M | 41,900 | 16.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 70,900 | 12.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.3M | 46,300 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 25,350 | 8.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.2M | 27,000 | 7.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 26,700 | 6.2% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $7.8M | 470,515 | 5.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0M | 9,000 | 4.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.7M | 28,000 | 3.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.9M | 256,578 | 3.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4M | 9,000 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 7,422 | 2.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 5,000 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,200 | 2.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7M | 5,125 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $2.5M | 13,400 | 1.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4M | 1,600 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3M | 9,150 | 1.6% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8M | 5,775 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 30,000 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 5,000 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $914.6K | 2,000 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $773.6K | 6,000 | 0.5% |