CIK: 0001636948 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $2,869,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 389,369 | $201,674 | 7.0% | $286.22 | +77.7% | COM | 594918104 |
| AAPL | APPLE INC | 657,284 | $167,364 | 5.8% | $181.30 | +24.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 653,287 | $121,890 | 4.2% | $103.05 | +69.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 466,703 | $113,455 | 4.0% | $159.43 | +31.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 333,399 | $73,204 | 2.6% | $141.82 | +59.6% | COM | 023135106 |
| CCJ | CAMECO CORP | 817,680 | $68,585 | 2.4% | $34.38 | +125.1% | COM | 13321L108 |
| V | VISA INC | 179,772 | $61,371 | 2.1% | $248.26 | +39.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 582,980 | $60,082 | 2.1% | $53.86 | +84.2% | COM | 931142103 |
| FNV | FRANCO NEV CORP | 241,058 | $53,636 | 1.9% | $133.39 | +35.1% | COM | 351858105 |
| AVGO | BROADCOM INC | 159,970 | $52,776 | 1.8% | $154.32 | +98.1% | COM | 11135F101 |
| NFLX | NETFLIX INC | 43,567 | $52,233 | 1.8% | $34.30 | +255.9% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 233,353 | $51,531 | 1.8% | $166.69 | +34.2% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 111,219 | $50,859 | 1.8% | $329.33 | +36.1% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 355,054 | $47,556 | 1.7% | $126.70 | +3.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,517 | $46,813 | 1.6% | $554.25 | -16.1% | COM | 883556102 |
| NOW | SERVICENOW INC | 48,620 | $44,744 | 1.6% | $167.25 | +11.7% | COM | 81762P102 |
| HWM | HOWMET AEROSPACE INC | 219,809 | $43,133 | 1.5% | $45.30 | +302.0% | COM | 443201108 |
| EMR | EMERSON ELEC CO | 312,669 | $41,016 | 1.4% | $118.27 | +14.5% | COM | 291011104 |
| TJX | TJX COS INC NEW | 281,468 | $40,683 | 1.4% | $93.83 | +41.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 354,888 | $40,635 | 1.4% | $94.66 | +23.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 762,400 | $39,332 | 1.4% | $43.57 | +11.0% | COM | 060505104 |
| ZTS | ZOETIS INC | 264,497 | $38,701 | 1.3% | $175.07 | -14.0% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 84,732 | $37,895 | 1.3% | $400.06 | +20.0% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 40,664 | $37,640 | 1.3% | $492.13 | +94.4% | COM | 22160K105 |
| XYL | XYLEM INC | 231,547 | $34,153 | 1.2% | $121.19 | +13.9% | COM | 98419M100 |
| PANW | PALO ALTO NETWORKS INC | 166,000 | $33,801 | 1.2% | $186.03 | +2.9% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 181,730 | $33,389 | 1.2% | $173.82 | +11.2% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 104,200 | $32,868 | 1.1% | $256.44 | +15.4% | COM | 46625H100 |
| ADBE | ADOBE INC | 88,879 | $31,352 | 1.1% | $421.73 | -14.9% | COM | 00724F101 |
| HUBB | HUBBELL INC | 71,708 | $30,857 | 1.1% | $374.51 | +14.3% | COM | 443510607 |
| LLY | ELI LILLY & CO | 40,070 | $30,573 | 1.1% | $810.67 | -8.4% | COM | 532457108 |
| MSCI | MSCI INC | 53,387 | $30,292 | 1.1% | $562.63 | 0.0% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 113,358 | $29,523 | 1.0% | $242.80 | +10.2% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 87,300 | $28,998 | 1.0% | $295.72 | +7.0% | COM | 025816109 |
| KO | COCA COLA CO | 434,200 | $28,796 | 1.0% | $68.50 | -0.8% | COM | 191216100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 48,234 | $28,267 | 1.0% | $451.81 | +21.2% | COM | 879360105 |
| LOW | LOWES COS INC | 109,642 | $27,554 | 1.0% | $210.85 | +15.8% | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 111,300 | $26,153 | 0.9% | $162.08 | +45.0% | COM NEW | 16411R208 |
| BWXT | BWX TECHNOLOGIES INC | 141,756 | $26,136 | 0.9% | $100.64 | +59.5% | COM | 05605H100 |
| NKE | NIKE INC | 369,979 | $25,799 | 0.9% | $87.01 | -15.2% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 506,920 | $25,564 | 0.9% | $32.36 | +42.5% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 174,167 | $24,242 | 0.8% | $135.25 | +3.5% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 355,890 | $23,813 | 0.8% | $74.77 | -7.7% | COM NON VTG | 579780206 |
| PH | PARKER-HANNIFIN CORP | 30,841 | $23,382 | 0.8% | $271.23 | +171.0% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 66,309 | $23,177 | 0.8% | $262.55 | +30.8% | COM | 773903109 |
| CW | CURTISS WRIGHT CORP | 41,081 | $22,305 | 0.8% | $291.35 | +68.9% | COM | 231561101 |
| WAB | WABTEC | 101,246 | $20,297 | 0.7% | $105.11 | +87.4% | COM | 929740108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,561 | $19,868 | 0.7% | $206.17 | +66.9% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 158,520 | $19,617 | 0.7% | $48.08 | +127.5% | CL A | 032095101 |
| EVR | EVERCORE INC | 54,800 | $18,485 | 0.6% | $312.02 | 0.0% | CLASS A | 29977A105 |
| ROL | ROLLINS INC | 310,453 | $18,236 | 0.6% | $35.95 | +57.5% | COM | 775711104 |
| CMS | CMS ENERGY CORP | 237,350 | $17,388 | 0.6% | $60.63 | +17.2% | COM | 125896100 |
| CLH | CLEAN HARBORS INC | 69,387 | $16,113 | 0.6% | $210.48 | +12.5% | COM | 184496107 |
| MS | MORGAN STANLEY | 100,200 | $15,928 | 0.6% | $135.53 | +8.1% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 145,545 | $15,691 | 0.5% | $88.22 | +13.9% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 78,847 | $14,758 | 0.5% | $220.23 | -16.4% | COM | 075887109 |
| ECL | ECOLAB INC | 52,954 | $14,502 | 0.5% | $156.07 | +73.2% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 22,874 | $14,417 | 0.5% | $407.64 | +45.9% | COM | 573284106 |
| CEG | CONSTELLATION ENERGY CORP | 41,886 | $13,783 | 0.5% | $291.69 | +10.4% | COM | 21037T109 |
| SHW | SHERWIN WILLIAMS CO | 38,297 | $13,261 | 0.5% | $229.70 | +53.0% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 62,798 | $13,219 | 0.5% | $165.42 | +25.2% | COM | 438516106 |
| NUE | NUCOR CORP | 94,200 | $12,758 | 0.4% | $137.93 | +1.9% | COM | 670346105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 206,528 | $12,710 | 0.4% | $86.26 | -21.4% | COM | 459506101 |
| AME | AMETEK INC | 64,266 | $12,082 | 0.4% | $118.86 | +54.4% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 192,420 | $12,020 | 0.4% | $65.85 | -3.7% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 46,045 | $12,007 | 0.4% | $181.67 | +41.6% | COM | 452308109 |
| JEF | JEFFERIES FINL GROUP INC | 175,600 | $11,488 | 0.4% | $59.90 | 0.0% | COM | 47233W109 |
| TSCO | TRACTOR SUPPLY CO | 184,487 | $10,492 | 0.4% | $52.93 | +10.6% | COM | 892356106 |
| SYK | STRYKER CORPORATION | 28,034 | $10,363 | 0.4% | $375.14 | +2.5% | COM | 863667101 |
| INGR | INGREDION INC | 84,200 | $10,282 | 0.4% | $110.63 | +16.5% | COM | 457187102 |
| ROP | ROPER TECHNOLOGIES INC | 20,480 | $10,213 | 0.4% | $403.29 | +31.8% | COM | 776696106 |
| ORLA | ORLA MNG LTD NEW | 942,200 | $10,158 | 0.4% | $10.71 | 0.0% | COM | 68634K106 |
| OSK | OSHKOSH CORP | 77,600 | $10,065 | 0.4% | $94.43 | +39.2% | COM | 688239201 |
| ADI | ANALOG DEVICES INC | 40,800 | $10,025 | 0.3% | $211.77 | +12.8% | COM | 032654105 |
| MDB | MONGODB INC | 32,200 | $9,994 | 0.3% | $239.58 | +7.3% | CL A | 60937P106 |
| CBOE | CBOE GLOBAL MKTS INC | 40,200 | $9,859 | 0.3% | $186.75 | +28.7% | COM | 12503M108 |
| DHR | DANAHER CORPORATION | 49,256 | $9,765 | 0.3% | $238.65 | -16.9% | COM | 235851102 |
| VMI | VALMONT INDS INC | 25,100 | $9,732 | 0.3% | $297.20 | +22.4% | COM | 920253101 |
| TRGP | TARGA RES CORP | 56,390 | $9,448 | 0.3% | $70.61 | +133.9% | COM | 87612G101 |
| EQIX | EQUINIX INC | 11,391 | $8,922 | 0.3% | $738.08 | +4.9% | COM | 29444U700 |
| GMED | GLOBUS MED INC | 151,500 | $8,676 | 0.3% | $58.93 | -2.3% | CL A | 379577208 |
| BKR | BAKER HUGHES COMPANY | 169,800 | $8,273 | 0.3% | $41.70 | +5.1% | CL A | 05722G100 |
| NEE | NEXTERA ENERGY INC | 107,576 | $8,121 | 0.3% | $70.66 | +2.2% | COM | 65339F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 145,800 | $7,897 | 0.3% | $73.47 | -22.2% | COM | 09061G101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 81,400 | $7,639 | 0.3% | $109.43 | 0.0% | COM | 81725T100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 99,934 | $7,440 | 0.3% | $76.43 | -0.2% | COM | 13646K108 |
| SBUX | STARBUCKS CORP | 82,994 | $7,021 | 0.2% | $83.24 | +6.4% | COM | 855244109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,988 | $6,645 | 0.2% | $175.05 | -4.8% | COM | 49338L103 |
| PNC | PNC FINL SVCS GROUP INC | 32,000 | $6,430 | 0.2% | $195.75 | 0.0% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 81,101 | $6,307 | 0.2% | $78.13 | 0.0% | COM | 28176E108 |
| WWD | WOODWARD INC | 24,500 | $6,191 | 0.2% | $153.85 | +61.1% | COM | 980745103 |
| DDOG | DATADOG INC | 43,000 | $6,123 | 0.2% | $136.36 | +1.0% | CL A COM | 23804L103 |
| PG | PROCTER AND GAMBLE CO | 39,649 | $6,092 | 0.2% | $149.07 | +3.9% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 60,100 | $5,888 | 0.2% | $83.27 | +12.3% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 51,700 | $5,739 | 0.2% | $102.11 | +10.0% | COM | 375558103 |
| CMC | COMMERCIAL METALS CO | 97,800 | $5,602 | 0.2% | $49.75 | +10.5% | COM | 201723103 |
| ITT | ITT INC | 30,300 | $5,416 | 0.2% | $131.35 | +27.7% | COM | 45073V108 |
| COHR | COHERENT CORP | 48,000 | $5,171 | 0.2% | $56.09 | +77.7% | COM | 19247G107 |
| DCI | DONALDSON INC | 61,900 | $5,067 | 0.2% | $61.18 | +22.3% | COM | 257651109 |
| BURL | BURLINGTON STORES INC | 18,500 | $4,708 | 0.2% | $237.68 | +14.3% | COM | 122017106 |
| DE | DEERE & CO | 10,243 | $4,684 | 0.2% | $484.68 | +1.0% | COM | 244199105 |
| PTC | PTC INC | 22,500 | $4,568 | 0.2% | $145.65 | +40.0% | COM | 69370C100 |
| ATI | ATI INC | 55,300 | $4,498 | 0.2% | $43.24 | +87.4% | COM | 01741R102 |
| CHE | CHEMED CORP NEW | 9,900 | $4,433 | 0.2% | $548.76 | -17.6% | COM | 16359R103 |
| EXP | EAGLE MATLS INC | 19,000 | $4,428 | 0.2% | $230.86 | -2.0% | COM | 26969P108 |
| WTRG | ESSENTIAL UTILS INC | 109,400 | $4,365 | 0.2% | $37.92 | +0.5% | COM | 29670G102 |
| H | HYATT HOTELS CORP | 30,100 | $4,272 | 0.1% | $143.14 | +0.0% | COM CL A | 448579102 |
| POOL | POOL CORP | 13,700 | $4,248 | 0.1% | $317.37 | -1.9% | COM | 73278L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,600 | $4,196 | 0.1% | $107.89 | -8.6% | COM | 98956P102 |
| IEX | IDEX CORP | 25,400 | $4,134 | 0.1% | $200.88 | -16.3% | COM | 45167R104 |
| BJ | BJS WHSL CLUB HLDGS INC | 42,200 | $3,935 | 0.1% | $105.76 | -3.3% | COM | 05550J101 |
| DT | DYNATRACE INC | 78,500 | $3,803 | 0.1% | $46.99 | +7.7% | COM NEW | 268150109 |
| HQY | HEALTHEQUITY INC | 39,200 | $3,715 | 0.1% | $96.83 | -2.8% | COM | 42226A107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 29,100 | $3,623 | 0.1% | $93.91 | +40.5% | COM | 55405Y100 |
| BSY | BENTLEY SYS INC | 67,100 | $3,454 | 0.1% | $47.30 | +15.5% | COM CL B | 08265T208 |
| RPM | RPM INTL INC | 28,600 | $3,371 | 0.1% | $111.97 | +7.2% | COM | 749685103 |
| SMPL | SIMPLY GOOD FOODS CO | 134,000 | $3,326 | 0.1% | $36.51 | -19.1% | COM | 82900L102 |
| CSL | CARLISLE COS INC | 9,400 | $3,092 | 0.1% | $358.71 | +5.5% | COM | 142339100 |
| KEX | KIRBY CORP | 36,700 | $3,063 | 0.1% | $104.71 | -4.1% | COM | 497266106 |
| IOT | SAMSARA INC | 81,000 | $3,017 | 0.1% | $40.45 | -8.2% | COM CL A | 79589L106 |
| NTR | NUTRIEN LTD | 48,500 | $2,847 | 0.1% | $62.04 | -6.1% | COM | 67077M108 |
| CNM | CORE & MAIN INC | 42,200 | $2,272 | 0.1% | $53.49 | +13.2% | CL A | 21874C102 |