Q2 2025 Holdings
Filed 2025-08-11 | 67 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralliant Corp(RAL) | COM | 750940108 | $208.2K | 3,929 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $227.8K | 3,300 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $232.5K | 2,705 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $239.9K | 775 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $278.6K | 1,275 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $282.2K | 2,850 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $290.7K | 3,030 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $298.9K | 1,035 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $322.3K | 3,000 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $406.1K | 12,875 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $412.6K | 1,820 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $491.4K | 2,770 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $548.9K | 3,350 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $603.3K | 12,295 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $614.9K | 11,795 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $644.3K | 4,430 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $717.7K | 4,088 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $749.7K | 4,445 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $755.1K | 2,769 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $764.4K | 2,047 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $778.0K | 5,093 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $798.8K | 1,970 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $875.1K | 8,950 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $876.1K | 885 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $922.2K | 2,642 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $927.8K | 2,974 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $935.4K | 3,207 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $950.3K | 809 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 16,400 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,505 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,610 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 16,354 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 2,240 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 5,526 | 0.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2M | 5,692 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,619 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 10,780 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,400 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,489 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,375 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,757 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,775 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,264 | 1.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7M | 7,667 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 5,147 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 17,280 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7M | 5,718 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,310 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8M | 24,910 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 26,580 | 1.4% |