Q3 2025 Holdings
Filed 2025-11-05 | 94 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $977.6K | 7,606 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,676 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 11,587 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 3,463 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,744 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,675 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,170 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,345 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,833 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.2M | 32,438 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 19,028 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,836 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,642 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,210 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,900 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,139 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 11,910 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 15,003 | 0.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.2M | 14,294 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 7,106 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 13,528 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 20,376 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 11,428 | 2.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6M | 11,109 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7M | 30,515 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,737 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1M | 36,190 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $6.1M | 8,839 | 2.9% |
| Ametek Inc(AME) | COM | 031100100 | $6.1M | 32,905 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,095 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 30,727 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 18,687 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 12,023 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 5,732 | 3.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.9M | 6,513 | 3.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.0M | 53,404 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,514 | 3.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3M | 77,667 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 31,124 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,276 | 3.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.5M | 69,952 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 26,238 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 49,108 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5M | 34,911 | 4.5% |