Q3 2025 Holdings
Filed 2025-11-14 | 19 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $9.0M | 47,200 | 10.8% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $8.5M | 113,000 | 10.2% |
| Xylem(XYL) | COM | 98419M100 | $8.3M | 56,300 | 10.0% |
| Waste Management(WM) | COM | 94106L109 | $8.1M | 36,750 | 9.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8M | 53,100 | 9.3% |
| Stantec Inc(STN) | COM | 85472N109 | $7.6M | 70,300 | 9.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.6M | 10,100 | 7.9% |
| Veralto(VLTO) | COM SHS | 92338C103 | $6.0M | 56,300 | 7.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $5.7M | 17,400 | 6.9% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $5.3M | 102,000 | 6.3% |
| Idex Corp(IEX) | COM | 45167R104 | $4.2M | 26,100 | 5.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2M | 41,200 | 1.4% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,700 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $853.2K | 3,600 | 1.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $813.1K | 7,100 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $795.8K | 6,200 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $740.8K | 2,100 | 0.9% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $503.0K | 7,500 | 0.6% |
| Nvidia(NVDA) | COM | 67066G104 | $186.6K | 1,000 | 0.2% |