Q3 2025 Holdings
Filed 2025-10-21 | 112 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | ALPHABET INC-CL A | 02079K305 | $342.3M | 1,407,860 | 23.8% |
| Amazon.com Inc(AMZN) | AMAZON.COM INC | 023135106 | $335.9M | 1,529,727 | 23.3% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $321.9M | 1,264,285 | 22.3% |
| Applied Matls I(AMAT) | APPLIED MATERIALS INC | 038222105 | $117.5M | 573,966 | 8.2% |
| Amphenol Corp(APH) | AMPHENOL CORP-CL A | 032095101 | $103.4M | 835,479 | 7.2% |
| Costco Whole(COST) | COSTCO WHOLESALE CORP | 22160K105 | $78.4M | 84,700 | 5.4% |
| Broadcom Inc(AVGO) | BROADCOM INC | 11135F101 | $69.8M | 211,666 | 4.8% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $28.5M | 80,706 | 2.0% |
| Alphabet Inc C(GOOG) | ALPHABET INC-CL C | 02079K107 | $21.2M | 87,247 | 1.5% |
| ADV Micro DEV I(AMD) | ADVANCED MICRO DEVICES | 007903107 | $4.6M | 28,130 | 0.3% |
| Cadence Design(CDNS) | CADENCE DESIGN SYS INC | 127387108 | $3.4M | 9,700 | 0.2% |
| Applovin Corp(APP) | APPLOVIN CORP-CLASS A | 03831W108 | $2.5M | 3,500 | 0.2% |
| ARM Holdings PLC(ARM) | ARM HOLDINGS PLC-ADR | 042068205 | $2.4M | 17,000 | 0.2% |
| Cboe Global(CBOE) | CBOE GLOBAL MARKETS INC | 12503M108 | $1.3M | 5,250 | 0.1% |
| Carrier Global(CARR) | CARRIER GLOBAL CORP | 14448C104 | $1.2M | 19,865 | 0.1% |
| Acuity Brands(AYI) | ACUITY INC | 00508Y102 | $688.0K | 2,000 | 0.0% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $527.0K | 1,017,458 | 0.0% |
| Badger Meter in(BMI) | BADGER METER INC | 056525108 | $526.0K | 2,950 | 0.0% |
| Clean Harbors(CLH) | CLEAN HARBORS INC | 184496107 | $473.0K | 2,040 | 0.0% |
| Alibaba GRP ADR(BABA) | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | $290.0K | 1,625 | 0.0% |
| Nvidia Corp(NVDA) | NVIDIA CORP | 67066G104 | $268.4K | 1,438,420 | 0.0% |
| Visa Inc(V) | VISA INC-CLASS A SHARES | 92826C839 | $226.1K | 662,194 | 0.0% |
| Boeing Co(BA) | BOEING CO/THE | 097023105 | $201.0K | 932 | 0.0% |
| Coty Inc(COTY) | COTY INC-CL A | 222070203 | $196.0K | 48,564 | 0.0% |
| Raytheon Tech(RTX) | RTX CORP | 75513E101 | $188.3K | 1,125,602 | 0.0% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $163.2K | 1,115,517 | 0.0% |
| Motorola SOL(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $151.4K | 331,174 | 0.0% |
| Medtronic PLC(MDT) | MEDTRONIC PLC | G5960L103 | $145.8K | 1,530,777 | 0.0% |
| Accenture PLC(ACN) | ACCENTURE PLC-CL A | G1151C101 | $144.1K | 584,280 | 0.0% |
| Meta Platforms(META) | META PLATFORMS INC-CLASS A | 30303M102 | $128.9K | 175,547 | 0.0% |
| Parker Hannifin(PH) | PARKER HANNIFIN CORP | 701094104 | $103.3K | 136,232 | 0.0% |
| Merck & Co Inc(MRK) | MERCK & CO. INC. | 58933Y105 | $98.4K | 1,171,812 | 0.0% |
| Otis Worldwide(OTIS) | OTIS WORLDWIDE CORP | 68902V107 | $98.2K | 1,073,844 | 0.0% |
| Becton Dickinso(BDX) | BECTON DICKINSON AND CO | 075887109 | $86.4K | 461,790 | 0.0% |
| S&P Global Inc(SPGI) | S&P GLOBAL INC | 78409V104 | $83.9K | 172,309 | 0.0% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $83.0K | 521,964 | 0.0% |
| Ecolab Inc(ECL) | ECOLAB INC | 278865100 | $76.8K | 280,371 | 0.0% |
| Estee Lauder(EL) | ESTEE LAUDER COMPANIES-CL A | 518439104 | $72.3K | 820,569 | 0.0% |
| Intercontinen(ICE) | INTERCONTINENTAL EXCHANGE IN | 45866F104 | $71.7K | 425,745 | 0.0% |
| KLA Corp(KLAC) | KLA CORP | 482480100 | $66.3K | 61,446 | 0.0% |
| Lilly ELI & Co(LLY) | ELI LILLY & CO | 532457108 | $61.3K | 80,286 | 0.0% |
| Colgate Palmol(CL) | COLGATE-PALMOLIVE CO | 194162103 | $59.9K | 749,453 | 0.0% |
| JPMorgan Chase(JPM) | JPMORGAN CHASE & CO | 46625H100 | $57.0K | 180,601 | 0.0% |
| Nike Inc CL B(NKE) | NIKE INC -CL B | 654106103 | $55.6K | 796,695 | 0.0% |
| Walt Disney Co(DIS) | WALT DISNEY CO/THE | 254687106 | $55.5K | 484,685 | 0.0% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $54.1K | 355,319 | 0.0% |
| Moody's Corp(MCO) | MOODY'S CORP | 615369105 | $53.2K | 111,712 | 0.0% |
| Honeywell Intl(HON) | HONEYWELL INTERNATIONAL INC | 438516106 | $53.0K | 251,714 | 0.0% |
| Idexx Labs Corp(IDXX) | IDEXX LABORATORIES INC | 45168D104 | $50.3K | 78,699 | 0.0% |
| Wells Fargo Co(WFC) | WELLS FARGO & CO | 949746101 | $49.2K | 587,300 | 0.0% |