Q4 2025 Holdings
Filed 2026-02-10 | 49 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.8M | 117,184 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5M | 69,272 | 5.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.6M | 94,027 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.3M | 44,404 | 4.5% |
| Moodys Corp(MCO) | COM | 615369105 | $23.3M | 45,573 | 4.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $23.0M | 255,470 | 4.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.8M | 21,292 | 4.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.2M | 124,993 | 3.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.2M | 51,817 | 3.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.8M | 106,951 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $19.4M | 5,724 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 70,711 | 3.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.2M | 37,549 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.0M | 52,696 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.7M | 53,378 | 3.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.8M | 65,704 | 2.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.6M | 65,569 | 2.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $13.7M | 137,364 | 2.4% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $13.7M | 160,456 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 55,699 | 2.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.9M | 26,890 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 17,570 | 2.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.7M | 115,959 | 1.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.6M | 133,902 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.5M | 143,331 | 1.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.2M | 93,991 | 1.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.7M | 223,036 | 1.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.6M | 46,893 | 1.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $9.2M | 512,615 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.4M | 6,915 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8M | 51,064 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.7M | 9,963 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5M | 51,980 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5M | 7,970 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1M | 82,645 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.4M | 19,005 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3M | 2,490 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $848.0K | 9,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $737.3K | 2,700 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $631.2K | 3,600 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $567.3K | 21,000 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $556.8K | 3,000 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $474.4K | 36,000 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $458.0K | 12,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434.6K | 2,100 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $351.6K | 3,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $344.1K | 1,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $272.0K | 1,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $268.9K | 1,550 | 0.0% |