Q4 2025 Holdings
Filed 2026-01-09 | 69 holdings | $412.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 58,651 | 4.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.1M | 105,936 | 4.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.7M | 123,775 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 51,335 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.1M | 12,184 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8M | 22,443 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 26,269 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2M | 21,017 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.1M | 23,241 | 2.9% |
| Heico Corp New(HEI) | COM | 422806109 | $12.1M | 37,313 | 2.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.3M | 16,775 | 2.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.4M | 11,469 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3M | 18,244 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.1M | 23,914 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.9M | 11,256 | 2.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.4M | 37,085 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.4M | 102,914 | 2.3% |
| Ametek Inc(AME) | COM | 031100100 | $9.0M | 43,789 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $9.0M | 17,568 | 2.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.9M | 5,241 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 47,258 | 2.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.7M | 114,024 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.6M | 45,958 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.6M | 33,507 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 27,161 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 9,488 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.9M | 22,438 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $7.9M | 11,868 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.8M | 24,004 | 1.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.5M | 94,124 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 20,202 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.8M | 19,452 | 1.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.7M | 69,879 | 1.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.4M | 35,498 | 1.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.1M | 5,999 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.8M | 33,212 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8M | 23,638 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 24,465 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2M | 20,994 | 1.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.0M | 62,858 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4M | 11,408 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3M | 9,971 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 6,673 | 0.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.4M | 14,010 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 11,853 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7M | 15,586 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,739 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 17,418 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,608 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,600 | 0.3% |