Q3 2025 Holdings
Filed 2025-11-12 | 37 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.2M | 79,373 | 23.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 45,436 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 49,572 | 8.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.7M | 13,669 | 7.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7M | 13,470 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 21,561 | 4.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.3M | 29,475 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,177 | 3.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8M | 49,137 | 3.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.4M | 13,029 | 3.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 11,683 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 6,193 | 2.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 10,077 | 2.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.5M | 17,922 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,883 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 16,083 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,483 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,544 | 1.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 17,841 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,602 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $896.0K | 680 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $836.0K | 33,634 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $658.0K | 7,890 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $623.0K | 8,253 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $613.0K | 7,960 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $522.0K | 7,480 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $469.0K | 1,579 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $443.0K | 3,987 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $354.0K | 7,839 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.0K | 1,839 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $275.0K | 2,100 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $268.0K | 2,825 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $231.0K | 303 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $211.0K | 701 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210.0K | 4,786 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $205.0K | 1,670 | 0.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $164.0K | 75,504 | 0.1% |