Q2 2026 Holdings
Filed 2026-08-13 | 144 holdings | $704.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.7K | 816 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.8K | 8 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.3K | 42 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1K | 105 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2K | 71 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.8K | 288 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9K | 31 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $13.4K | 25 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $18.8K | 1,031 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.5K | 320 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $29.0K | 566 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $39.5K | 276 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $39.9K | 169 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $46.4K | 172 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $49.6K | 316 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $49.7K | 277 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $50.3K | 121 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51.0K | 627 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $51.1K | 1,011 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $52.1K | 195 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $54.5K | 627 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $55.9K | 801 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $56.2K | 680 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.8K | 258 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $60.0K | 338 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $62.0K | 1,379 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $63.9K | 1,121 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $70.5K | 4,153 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $75.4K | 250 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $77.0K | 155 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $78.8K | 283 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $88.0K | 2,078 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $89.5K | 901 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $91.4K | 446 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $92.9K | 295 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $93.7K | 230 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $96.2K | 100 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $99.4K | 1,420 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $100.7K | 1,155 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $104.4K | 296 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $127.9K | 96 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $131.3K | 1,839 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $142.2K | 638 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $147.3K | 263 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $148.6K | 1,955 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $148.8K | 570 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $161.7K | 2,401 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $164.1K | 2,700 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $166.2K | 1,061 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $167.3K | 2,122 | 0.0% |