Q4 2025 Holdings
Filed 2026-02-17 | 34 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $39.7M | 126,977 | 89.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $804.2K | 3,172 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $635.9K | 2,778 | 1.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $128.5K | 6,519 | 0.3% |
| Sharkninja Inc(SN) | SHSCOM | G8068L108 | $118.3K | 1,057 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $113.9K | 503 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $111.9K | 437 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $109.6K | 769 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $107.8K | 2,320 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.3K | 306 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $106.8K | 6,083 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $106.8K | 209 | 0.2% |
| Amer Sports Inc(AS) | SHSCOM | G0260P102 | $106.0K | 2,837 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $105.9K | 2,076 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $105.4K | 651 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $105.4K | 2,967 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $104.4K | 324 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $104.1K | 561 | 0.2% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $103.8K | 15,361 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $103.6K | 448 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $102.5K | 298 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.3K | 443 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $102.2K | 6,361 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $101.9K | 1,515 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $101.5K | 523 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $100.6K | 287 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $99.5K | 618 | 0.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $98.7K | 3,091 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $97.6K | 1,098 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $97.2K | 2,743 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $96.9K | 296 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.7K | 111 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $95.0K | 715 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $92.3K | 163 | 0.2% |