Q3 2025 Holdings
Filed 2025-11-17 | 201 holdings | $658.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $123.3M | 484,141 | 18.7% |
| Amphenol Corporation(APH) | CL A | 032095101 | $69.0M | 557,282 | 10.5% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $63.4M | 258,077 | 9.6% |
| Alphabet Inc.(GOOGL) | CAP STK CL C | 02079K305 | $61.4M | 252,538 | 9.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $53.1M | 888,694 | 8.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.9M | 216,487 | 6.5% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $41.8M | 171,572 | 6.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $36.9M | 167,855 | 5.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $31.9M | 148,786 | 4.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.1M | 321,546 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9M | 60,228 | 3.0% |
| Arm Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $19.7M | 138,943 | 3.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $17.3M | 84,727 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.7M | 137,578 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.9M | 10,684 | 1.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.5M | 28,070 | 1.0% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $5.9M | 36,702 | 0.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3M | 18,264 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,466 | 0.2% |
| CSX Corporation(CSX) | COM | 126408103 | $1.0M | 28,986 | 0.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $574.0K | 3,015 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $374.0K | 5,526 | 0.1% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $317.0K | 2,351 | 0.0% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $314.0K | 1,850 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $304.0K | 2,085 | 0.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $303.0K | 3,099 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $232.0K | 658 | 0.0% |
| Carlisle Companies Inc.(CSL) | COM | 142339100 | $223.0K | 678 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $197.5K | 1,058,355 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $120.0K | 22,178 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $99.5K | 192,040 | 0.0% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $78.7K | 138,416 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $70.4K | 201,380 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $56.1K | 419,036 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $51.5K | 349,366 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $50.2K | 209,592 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $46.2K | 124,931 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $45.2K | 312,851 | 0.0% |
| Aptargroup Inc.(ATR) | COM | 038336103 | $41.4K | 310,056 | 0.0% |
| UL Solutions Inc.(ULS) | CLASS A COM SHS | 903731107 | $41.0K | 578,311 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $39.0K | 138,287 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $37.6K | 92,881 | 0.0% |
| Veralto Corp.(VLTO) | COM SHS | 92338C103 | $33.7K | 316,243 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $31.8K | 665,672 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $29.1K | 122,815 | 0.0% |
| McCormick & Company, Incorporated(MKC) | COM NON VTG | 579780206 | $27.5K | 410,462 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $26.0K | 88,585 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $25.4K | 115,067 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.1K | 56,434 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $24.7K | 332,087 | 0.0% |