Q3 2025 Holdings
Filed 2025-11-13 | 108 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST SRT Spdr Blmbg 1 3 MN T ETF(BIL) | COM | 78468R663 | $85.3M | 929,940 | 6.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $84.4M | 414,545 | 5.9% |
| Amphenol Corp New Class A(APH) | COM | 032095101 | $78.2M | 632,231 | 5.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $64.2M | 655,374 | 4.5% |
| Aecom(ACM) | COM | 00766T100 | $63.5M | 486,768 | 4.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $62.2M | 67,598 | 4.3% |
| GE Aerospace(GE) | COM | 369604301 | $59.1M | 196,540 | 4.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $56.4M | 387,255 | 3.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $56.2M | 589,042 | 3.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $52.7M | 282,030 | 3.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $52.6M | 117,681 | 3.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $48.6M | 113,005 | 3.4% |
| US Bancorp del(USB) | COM | 902973304 | $48.0M | 993,794 | 3.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $46.9M | 89,735 | 3.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $46.5M | 132,394 | 3.2% |
| Linde PLC F(LIN) | COM | G54950103 | $43.7M | 92,062 | 3.1% |
| Trane Technologies PLC F(TT) | COM | G8994E103 | $40.9M | 97,046 | 2.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.9M | 81,939 | 2.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $33.5M | 108,253 | 2.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $33.4M | 6,192 | 2.3% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $31.5M | 244,216 | 2.2% |
| Servicetitan Inc Class A(TTAN) | COM | 81764X103 | $27.1M | 268,392 | 1.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $23.8M | 103,328 | 1.7% |
| Danaher Corp(DHR) | COM | 235851102 | $23.3M | 117,431 | 1.6% |
| Crane Co(CR) | COM | 224408104 | $17.6M | 95,368 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 27,503 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 42,855 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 49,245 | 0.9% |
| Ishares 0-3 Month Treasury BON(SGOV) | COM | 46436E718 | $11.6M | 115,276 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 34,937 | 0.8% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $8.0M | 6,849 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 16,098 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $7.5M | 22,682 | 0.5% |
| Johnson Controls INT F(JCI) | COM | G51502105 | $7.3M | 66,073 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2M | 40,426 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 15,027 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 27,478 | 0.4% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $6.0M | 22,094 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 34,791 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 17,527 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 6,674 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 28,017 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 31,226 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 14,527 | 0.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $4.9M | 74,169 | 0.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.7M | 13,836 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6M | 36,597 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 20,318 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 23,876 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.0M | 48,094 | 0.3% |