Q3 2026 Holdings
Filed 2026-10-22 | 70 holdings | $435.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.9M | 63,639 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 56,333 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 50,963 | 3.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $16.8M | 199,463 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 29,956 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.7M | 12,679 | 3.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.5M | 81,241 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4M | 21,389 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2M | 25,724 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 55,347 | 2.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.2M | 9,054 | 2.8% |
| Heico Corp New(HEI) | COM | 422806109 | $11.8M | 39,073 | 2.7% |
| Ametek Inc(AME) | COM | 031100100 | $11.5M | 46,503 | 2.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.3M | 17,526 | 2.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.3M | 246,880 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.9M | 10,830 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.6M | 10,020 | 2.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.8M | 19,819 | 2.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.7M | 44,495 | 2.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.7M | 16,609 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.6M | 100,424 | 2.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.4M | 76,151 | 1.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.4M | 39,766 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1M | 25,030 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 23,731 | 1.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.7M | 6,195 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $7.5M | 15,796 | 1.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.6M | 71,495 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5M | 16,578 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5M | 25,079 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4M | 14,193 | 1.5% |
| Waters Corp(WAT) | COM | 941848103 | $6.3M | 14,404 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 15,302 | 1.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $6.0M | 21,658 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0M | 23,177 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.9M | 21,463 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.8M | 20,896 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.5M | 35,474 | 1.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.1M | 67,564 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 11,197 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8M | 20,947 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 44,088 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 29,235 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 32,000 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 11,579 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,652 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 12,000 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,183 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 6,928 | 0.3% |