Q4 2025 Holdings
Filed 2026-01-15 | 34 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.9M | 74,781 | 24.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 40,897 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 48,037 | 8.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.2M | 12,137 | 7.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2M | 11,769 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 21,591 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,911 | 3.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8M | 44,056 | 3.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.6M | 12,682 | 3.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 10,034 | 2.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.0M | 26,641 | 2.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 17,365 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 4,564 | 2.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5M | 9,596 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,411 | 2.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.9M | 17,246 | 1.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8M | 17,985 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,549 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,852 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,510 | 1.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1M | 40,781 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $850.0K | 639 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $619.0K | 7,707 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $500.0K | 6,231 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $399.0K | 1,864 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $361.0K | 5,698 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $338.0K | 1,390 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $335.0K | 2,730 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $325.0K | 6,023 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $267.0K | 248 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $249.0K | 1,670 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $246.0K | 2,825 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $201.0K | 1,517 | 0.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $161.0K | 59,143 | 0.2% |