Q4 2025 Holdings
Filed 2026-02-12 | 105 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Stert Spdr Blmbg 1 3 MN T B(BIL) | COM | 78468R663 | $90.5M | 990,791 | 6.4% |
| Amphenol Corp New Class Class(APH) | COM | 032095101 | $82.8M | 612,842 | 5.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $73.8M | 400,833 | 5.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $64.8M | 114,484 | 4.6% |
| GE Aerospace(GE) | COM | 369604301 | $59.0M | 191,560 | 4.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $57.2M | 572,960 | 4.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $54.9M | 274,503 | 3.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.1M | 637,915 | 3.7% |
| US Bancorp del(USB) | COM | 902973304 | $51.1M | 957,291 | 3.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.2M | 327,416 | 3.6% |
| Arista Networks Inc(ANET) | COM | 040413205 | $49.3M | 376,227 | 3.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $48.1M | 108,310 | 3.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $45.5M | 100,135 | 3.2% |
| Aecom(ACM) | COM | 00766T100 | $45.0M | 472,172 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.8M | 79,918 | 3.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $41.7M | 207,529 | 3.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $40.4M | 129,137 | 2.9% |
| Linde PLC F(LIN) | COM | G54950103 | $38.3M | 89,933 | 2.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $37.0M | 142,909 | 2.6% |
| Trane Technologies PLC F(TT) | COM | G8994E103 | $36.8M | 94,543 | 2.6% |
| Servicetitan Inc Class A(TTAN) | COM | 81764X103 | $36.6M | 343,650 | 2.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $32.2M | 6,007 | 2.3% |
| Ishares 0-3 Month Treasury BON(SGOV) | COM | 46436E718 | $23.6M | 234,618 | 1.7% |
| Crane Co(CR) | COM | 224408104 | $17.2M | 93,335 | 1.2% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $15.7M | 126,212 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0M | 40,352 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 27,708 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 49,255 | 1.0% |
| State Street Spdr S&P 500 Trus(SPY) | COM | 78462F103 | $11.5M | 16,910 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 33,274 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1M | 15,962 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 21,811 | 0.6% |
| Johnson Controls INT F(JCI) | COM | G51502105 | $7.8M | 65,138 | 0.6% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $7.3M | 6,820 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0M | 49,028 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 27,575 | 0.4% |
| CME Group Inc Class Class A(CME) | COM | 12572Q105 | $6.0M | 22,004 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 6,594 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 27,797 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 17,681 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 31,061 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 34,565 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 15,131 | 0.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $5.2M | 73,973 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.0M | 47,793 | 0.4% |
| Visa Inc Class Class A(V) | COM | 92826C839 | $4.9M | 13,920 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7M | 20,147 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 12,826 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 23,739 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0M | 35,613 | 0.3% |