CIK: 0000948669 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $43,265,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,690,425 | $2,429,406 | 5.6% | $171.37 | +196.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,386,339 | $2,311,043 | 5.3% | $93.86 | +85.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,140,511 | $2,222,058 | 5.1% | $110.86 | +88.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,970,124 | $2,189,140 | 5.1% | $182.38 | +24.1% | COM | 023135106 |
| DE | DEERE & CO | 3,093,334 | $1,414,458 | 3.3% | $215.15 | +127.6% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 5,613,315 | $1,239,588 | 2.9% | $99.61 | +124.6% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 6,171,104 | $1,223,483 | 2.8% | $158.54 | +25.1% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 2,123,059 | $1,207,617 | 2.8% | $211.45 | +171.2% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 18,066,603 | $1,098,269 | 2.5% | $49.07 | +16.0% | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,496,975 | $1,094,610 | 2.5% | $112.89 | +57.4% | COM | 45866F104 |
| AZO | AUTOZONE INC | 250,941 | $1,076,597 | 2.5% | $2610.99 | +53.6% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,093,621 | $1,015,448 | 2.3% | $507.17 | -8.4% | COM | 883556102 |
| LIN | LINDE PLC | 2,096,785 | $995,973 | 2.3% | $327.93 | +43.5% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 19,258,627 | $993,553 | 2.3% | $30.49 | +58.6% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 2,032,254 | $989,118 | 2.3% | $334.80 | +59.4% | COM | 78409V104 |
| AAPL | APPLE INC | 3,530,850 | $899,060 | 2.1% | $119.00 | +89.6% | COM | 037833100 |
| CRM | SALESFORCE INC | 3,678,073 | $871,703 | 2.0% | $183.07 | +37.3% | COM | 79466L302 |
| AVGO | BROADCOM INC | 2,518,191 | $830,776 | 1.9% | $154.75 | +97.6% | COM | 11135F101 |
| KLAC | KLA CORP | 720,458 | $777,086 | 1.8% | $609.18 | +52.7% | COM NEW | 482480100 |
| WDAY | WORKDAY INC | 3,217,205 | $774,478 | 1.8% | $242.91 | -4.8% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 3,761,185 | $770,065 | 1.8% | $91.95 | +96.6% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 1,486,955 | $733,649 | 1.7% | $524.70 | +7.7% | COM | 871607107 |
| GWW | GRAINGER W W INC | 756,802 | $721,202 | 1.7% | $1000.75 | 0.0% | COM | 384802104 |
| FERG | FERGUSON ENTERPRISES INC | 3,025,659 | $679,502 | 1.6% | $194.77 | +15.4% | COMMON STOCK NEW | 31488V107 |
| ORCL | ORACLE CORP | 2,400,432 | $675,097 | 1.6% | $76.38 | +232.7% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,884,440 | $672,128 | 1.6% | $103.46 | +0.1% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,648,433 | $645,592 | 1.5% | $463.53 | -9.8% | COM | 92532F100 |
| BRO | BROWN & BROWN INC | 6,834,855 | $641,041 | 1.5% | $111.13 | -12.6% | COM | 115236101 |
| NOW | SERVICENOW INC | 638,266 | $587,383 | 1.4% | $192.75 | -3.1% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 1,581,516 | $584,639 | 1.4% | $340.46 | +12.9% | COM | 863667101 |
| FISV | FISERV INC | 4,107,648 | $529,599 | 1.2% | $104.78 | +36.8% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,586,704 | $521,298 | 1.2% | $153.28 | +33.1% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 3,169,419 | $486,981 | 1.1% | $100.44 | +54.2% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 1,854,516 | $482,990 | 1.1% | $194.07 | +37.8% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 628,280 | $479,378 | 1.1% | $820.45 | -9.5% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,920,991 | $472,587 | 1.1% | $111.22 | +45.1% | COM | 007903107 |
| EFX | EQUIFAX INC | 1,753,435 | $449,809 | 1.0% | $199.57 | +25.5% | COM | 294429105 |
| SHW | SHERWIN WILLIAMS CO | 1,243,059 | $430,422 | 1.0% | $252.51 | +39.2% | COM | 824348106 |
| BALL | BALL CORP | 8,469,866 | $427,051 | 1.0% | $70.86 | -24.2% | COM | 058498106 |
| COST | COSTCO WHSL CORP NEW | 420,438 | $389,170 | 0.9% | $242.86 | +293.9% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 1,492,715 | $375,433 | 0.9% | $194.20 | +40.8% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 1,795,528 | $282,903 | 0.7% | $83.92 | +84.3% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 2,505,359 | $272,984 | 0.6% | $42.85 | +136.5% | COM | 064058100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,337,630 | $183,721 | 0.4% | $28.65 | +17.7% | CL A EX SUB VTG | 11285B108 |
| JPM | JPMORGAN CHASE & CO. | 523,658 | $165,177 | 0.4% | $251.40 | +17.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,040,727 | $133,640 | 0.3% | $37.08 | +14.6% | COM | 92343V104 |
| SYY | SYSCO CORP | 1,595,466 | $131,371 | 0.3% | $72.17 | +9.3% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 1,355,531 | $129,413 | 0.3% | $39.77 | +137.7% | COM | 808513105 |
| CMI | CUMMINS INC | 291,491 | $123,117 | 0.3% | $170.88 | +122.8% | COM | 231021106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 352,374 | $121,728 | 0.3% | $307.96 | +4.6% | SHS | G96629103 |
| UNP | UNION PAC CORP | 487,922 | $115,330 | 0.3% | $225.88 | -1.2% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 447,075 | $110,405 | 0.3% | $114.53 | +102.3% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 392,105 | $109,511 | 0.3% | $103.80 | — | SPONSORED ADS | 874039100 |
| WDC | WESTERN DIGITAL CORP | 898,860 | $107,917 | 0.2% | $42.61 | +91.5% | COM | 958102105 |
| C | CITIGROUP INC | 1,034,942 | $105,047 | 0.2% | $42.06 | +123.7% | COM NEW | 172967424 |
| SNDK | SANDISK CORP | 925,267 | $103,815 | 0.2% | $46.67 | +25.1% | COM | 80004C200 |
| HD | HOME DEPOT INC | 256,129 | $103,781 | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 1,293,004 | $99,199 | 0.2% | $66.03 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 304,643 | $96,776 | 0.2% | $222.11 | +37.2% | COM | 052769106 |
| CI | THE CIGNA GROUP | 327,143 | $94,299 | 0.2% | $280.13 | +4.7% | COM | 125523100 |
| LRCX | LAM RESEARCH CORP | 700,715 | $93,826 | 0.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| CME | CME GROUP INC | 346,744 | $93,687 | 0.2% | $167.69 | +60.9% | COM | 12572Q105 |
| V | VISA INC | 274,141 | $93,586 | 0.2% | $299.17 | +15.4% | COM CL A | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 380,373 | $90,593 | 0.2% | $142.08 | +74.0% | COM | 11133T103 |
| BIO | BIO RAD LABS INC | 315,328 | $88,415 | 0.2% | $358.24 | -24.0% | CL A | 090572207 |
| CBOE | CBOE GLOBAL MKTS INC | 342,751 | $84,060 | 0.2% | $93.80 | +156.1% | COM | 12503M108 |
| TRU | TRANSUNION | 968,311 | $81,125 | 0.2% | $67.93 | +33.3% | COM | 89400J107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 302,882 | $78,580 | 0.2% | $156.65 | +72.4% | COM | 43300A203 |
| FIS | FIDELITY NATL INFORMATION SV | 1,188,449 | $78,366 | 0.2% | $53.16 | +35.7% | COM | 31620M106 |
| RSG | REPUBLIC SVCS INC | 339,211 | $77,842 | 0.2% | $91.76 | +154.2% | COM | 760759100 |
| WMT | WALMART INC | 705,359 | $72,694 | 0.2% | $96.28 | +3.1% | COM | 931142103 |
| FDX | FEDEX CORP | 307,542 | $72,521 | 0.2% | $169.15 | +35.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 208,917 | $72,139 | 0.2% | $546.02 | -45.3% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 666,374 | $71,842 | 0.2% | $85.22 | +18.0% | COM | 67103H107 |
| XYL | XYLEM INC | 482,904 | $71,228 | 0.2% | $97.05 | +42.3% | COM | 98419M100 |
| ABT | ABBOTT LABS | 524,454 | $70,245 | 0.2% | $130.61 | 0.0% | COM | 002824100 |
| NICE | NICE LTD | 468,906 | $67,888 | 0.2% | $208.80 | — | SPONSORED ADR | 653656108 |
| USFD | US FOODS HLDG CORP | 876,691 | $67,172 | 0.2% | $68.34 | +16.3% | COM | 912008109 |
| WRB | BERKLEY W R CORP | 860,766 | $65,952 | 0.2% | $52.19 | +34.1% | COM | 084423102 |
| DHI | D R HORTON INC | 388,335 | $65,811 | 0.2% | $77.92 | +101.0% | COM | 23331A109 |
| ARES | ARES MANAGEMENT CORPORATION | 410,100 | $65,571 | 0.2% | $156.49 | +13.9% | CL A COM STK | 03990B101 |
| TFC | TRUIST FINL CORP | 1,421,042 | $64,970 | 0.2% | $29.37 | +50.9% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 2,045,409 | $64,267 | 0.1% | $37.80 | -12.3% | CL A | 20030N101 |
| HUBB | HUBBELL INC | 140,685 | $60,538 | 0.1% | $382.61 | +11.9% | COM | 443510607 |
| MU | MICRON TECHNOLOGY INC | 358,210 | $59,936 | 0.1% | $76.31 | +67.5% | COM | 595112103 |
| POOL | POOL CORP | 191,794 | $59,470 | 0.1% | $323.95 | -3.9% | COM | 73278L105 |
| A | AGILENT TECHNOLOGIES INC | 460,456 | $59,100 | 0.1% | $98.22 | +22.7% | COM | 00846U101 |
| VMC | VULCAN MATLS CO | 190,620 | $58,639 | 0.1% | $256.02 | +10.6% | COM | 929160109 |
| REGN | REGENERON PHARMACEUTICALS | 101,023 | $56,802 | 0.1% | $556.12 | +1.5% | COM | 75886F107 |
| NVO | NOVO-NORDISK A S | 1,013,684 | $56,249 | 0.1% | $79.14 | — | ADR | 670100205 |
| INTC | INTEL CORP | 1,645,123 | $55,194 | 0.1% | $30.71 | -21.1% | COM | 458140100 |
| CSGP | COSTAR GROUP INC | 636,974 | $53,741 | 0.1% | $77.90 | +13.4% | COM | 22160N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 225,282 | $51,783 | 0.1% | $106.70 | +113.2% | COM | 40171V100 |
| BILL | BILL HOLDINGS INC | 905,585 | $47,969 | 0.1% | $53.58 | -13.3% | COM | 090043100 |
| PNR | PENTAIR PLC | 426,906 | $47,284 | 0.1% | $63.84 | +66.8% | SHS | G7S00T104 |
| TEAM | ATLASSIAN CORPORATION | 295,909 | $47,257 | 0.1% | $178.91 | +1.1% | CL A | 049468101 |
| ALL | ALLSTATE CORP | 218,526 | $46,907 | 0.1% | $151.93 | +31.8% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 93,440 | $46,598 | 0.1% | $383.31 | +38.6% | COM | 776696106 |
| PODD | INSULET CORP | 150,699 | $46,525 | 0.1% | $313.31 | 0.0% | COM | 45784P101 |
| ALC | ALCON AG | 609,610 | $45,422 | 0.1% | $89.55 | -6.8% | ORD SHS | H01301128 |
| IQV | IQVIA HLDGS INC | 199,552 | $37,903 | 0.1% | $228.63 | -20.5% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 474,917 | $36,934 | 0.1% | $78.13 | 0.0% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 161,077 | $36,682 | 0.1% | $223.02 | 0.0% | COM | N6596X109 |
| TER | TERADYNE INC | 230,408 | $31,713 | 0.1% | $102.98 | +5.9% | COM | 880770102 |
| SARO | STANDARDAERO INC | 1,139,581 | $31,099 | 0.1% | $28.05 | +0.0% | COM | 85423L103 |
| NET | CLOUDFLARE INC | 129,569 | $27,804 | 0.1% | $79.78 | +155.9% | CL A COM | 18915M107 |
| HOOD | ROBINHOOD MKTS INC | 185,832 | $26,607 | 0.1% | $47.54 | +129.4% | COM CL A | 770700102 |
| DDOG | DATADOG INC | 181,525 | $25,849 | 0.1% | $106.52 | +29.3% | CL A COM | 23804L103 |
| MPWR | MONOLITHIC PWR SYS INC | 27,411 | $25,236 | 0.1% | $385.72 | +109.5% | COM | 609839105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 177,577 | $24,999 | 0.1% | $181.80 | -16.1% | COM | 679580100 |
| MELI | MERCADOLIBRE INC | 10,008 | $23,388 | 0.1% | $1212.81 | +97.9% | COM | 58733R102 |
| PTC | PTC INC | 109,308 | $22,192 | 0.1% | $178.98 | +13.9% | COM | 69370C100 |
| ROK | ROCKWELL AUTOMATION INC | 60,163 | $21,029 | 0.0% | $276.08 | +24.4% | COM | 773903109 |
| IDXX | IDEXX LABS INC | 32,877 | $21,005 | 0.0% | $260.97 | +132.6% | COM | 45168D104 |
| RCL | ROYAL CARIBBEAN GROUP | 59,717 | $19,323 | 0.0% | $236.14 | +40.6% | COM | V7780T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,764 | $17,831 | 0.0% | $48.80 | +604.9% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 450,355 | $17,649 | 0.0% | $51.69 | -12.9% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 41,749 | $17,616 | 0.0% | $195.76 | +117.9% | SHS | G8994E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,014 | $16,878 | 0.0% | $276.71 | +47.2% | COM | 02043Q107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,535 | $16,616 | 0.0% | $1124.60 | +11.4% | COM | 592688105 |
| APP | APPLOVIN CORP | 22,707 | $16,316 | 0.0% | $344.61 | +33.8% | COM CL A | 03831W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 126,309 | $15,315 | 0.0% | $140.84 | -5.8% | COM | 12008R107 |
| MSCI | MSCI INC | 21,742 | $12,337 | 0.0% | $496.62 | +13.3% | COM | 55354G100 |
| NTRA | NATERA INC | 68,236 | $10,984 | 0.0% | $149.41 | +5.9% | COM | 632307104 |
| PCOR | PROCORE TECHNOLOGIES INC | 141,273 | $10,302 | 0.0% | $61.30 | +13.9% | COM | 74275K108 |
| MORN | MORNINGSTAR INC | 42,488 | $9,858 | 0.0% | $176.26 | +51.2% | COM | 617700109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,568 | $8,806 | 0.0% | $322.21 | -24.6% | COM | 955306105 |
| XYZ | BLOCK INC | 120,615 | $8,717 | 0.0% | $82.04 | -8.8% | CL A | 852234103 |
| SN | SHARKNINJA INC | 83,447 | $8,608 | 0.0% | $87.70 | +30.2% | COM SHS | G8068L108 |
| ASML | ASML HOLDING N V | 2,142 | $2,074 | 0.0% | $770.66 | — | N Y REGISTRY SHS | N07059210 |
| APPF | APPFOLIO INC | 7,388 | $2,037 | 0.0% | $230.78 | +17.0% | COM CL A | 03783C100 |
| DASH | DOORDASH INC | 6,554 | $1,783 | 0.0% | $178.25 | +40.7% | CL A | 25809K105 |
| GEV | GE VERNOVA INC | 2,873 | $1,767 | 0.0% | $369.56 | +63.9% | COM | 36828A101 |
| NFLX | NETFLIX INC | 1,374 | $1,647 | 0.0% | $59.35 | +105.7% | COM | 64110L106 |
| INSM | INSMED INC | 8,727 | $1,257 | 0.0% | $80.67 | +51.9% | COM PAR $.01 | 457669307 |
| ISRG | INTUITIVE SURGICAL INC | 2,789 | $1,247 | 0.0% | $432.68 | +10.9% | COM NEW | 46120E602 |
| SE | SEA LTD | 2,910 | $520 | 0.0% | $162.14 | — | SPONSORD ADS | 81141R100 |
| RELX | RELX PLC | 8,563 | $409 | 0.0% | $51.76 | — | SPONSORED ADR | 759530108 |
| SAP | SAP SE | 1,222 | $327 | 0.0% | $300.81 | — | SPON ADR | 803054204 |
| CRH | CRH PLC | 2,592 | $311 | 0.0% | $92.25 | +14.5% | ORD | G25508105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 21,547 | $279 | 0.0% | $11.94 | — | SPONSORED ADS | 35969L108 |
| BKNG | BOOKING HOLDINGS INC | 50 | $270 | 0.0% | $5141.43 | +8.2% | COM | 09857L108 |
| WCN | WASTE CONNECTIONS INC | 1,494 | $263 | 0.0% | $189.67 | -4.1% | COM | 94106B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 376 | $262 | 0.0% | $641.84 | +8.9% | SHS | L8681T102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,884 | $261 | 0.0% | $91.34 | 0.0% | SHS | G25839104 |
| ACGL | ARCH CAP GROUP LTD | 2,487 | $226 | 0.0% | $92.10 | -2.6% | ORD | G0450A105 |
| CNH | CNH INDL N V | 20,174 | $219 | 0.0% | $12.22 | -0.1% | SHS | N20944109 |