CIK: 0001742418 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,416,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 186,468 | $96,581 | 6.8% | $163.13 | +211.8% | COM | 594918104 |
| WRB | WR BERKLEY CORP | 1,181,601 | $90,534 | 6.4% | $43.85 | +59.7% | COM | 084423102 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 282,445 | $78,884 | 5.6% | $53.97 | — | SPONSORED ADR | 874039100 |
| APH | AMPHENOL CORP NEW | 606,161 | $75,012 | 5.3% | $45.73 | +139.3% | CL A | 032095101 |
| GOOG | ALPHABET INC CL C | 301,749 | $73,491 | 5.2% | $121.52 | +72.8% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 189,180 | $62,838 | 4.4% | $145.33 | +117.8% | COM | 025816109 |
| V | VISA INC CLASS A SHARES | 181,492 | $61,958 | 4.4% | $221.65 | +55.7% | COM CL A | 92826C839 |
| BRO | BROWN & BROWN INC | 633,541 | $59,420 | 4.2% | $72.65 | +33.8% | COM | 115236101 |
| ABT | ABBOTT LABORATORIES | 442,954 | $59,329 | 4.2% | $88.29 | +47.9% | COM | 002824100 |
| AMAT | APPLIED MATERIALS INC | 278,394 | $56,998 | 4.0% | $189.13 | -4.4% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 206,749 | $50,798 | 3.6% | $106.98 | +123.3% | COM | 032654105 |
| RMD | RESMED INC | 175,117 | $47,935 | 3.4% | $200.19 | +36.0% | COM | 761152107 |
| NDAQ | NASDAQ INC | 530,283 | $46,904 | 3.3% | $54.37 | +69.5% | COM | 631103108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,231 | $46,189 | 3.3% | $385.46 | +20.6% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 8,458 | $45,667 | 3.2% | $3944.87 | +41.0% | COM | 09857L108 |
| ZTS | ZOETIS INC | 310,676 | $45,458 | 3.2% | $145.26 | +3.6% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 151,673 | $44,516 | 3.1% | $297.16 | +0.2% | COM | 053015103 |
| ROST | ROSS STORES INC | 270,309 | $41,192 | 2.9% | $89.77 | +58.4% | COM | 778296103 |
| SYK | STRYKER CORP | 98,694 | $36,484 | 2.6% | $209.97 | +83.1% | COM | 863667101 |
| ACN | ACCENTURE PLC CL A | 145,882 | $35,975 | 2.5% | $209.96 | +24.1% | SHS CLASS A | G1151C101 |
| EFX | EQUIFAX INC | 132,615 | $34,020 | 2.4% | $247.42 | +1.2% | COM | 294429105 |
| AME | AMETEK INC | 172,472 | $32,425 | 2.3% | $158.49 | +15.8% | COM | 031100100 |
| INTU | INTUIT | 43,762 | $29,886 | 2.1% | $616.63 | +16.7% | COM | 461202103 |
| HDB | HDFC BANK LTD ADR | 864,132 | $29,519 | 2.1% | $41.85 | — | SPONSORED ADR | 40415F101 |
| ALC | ALCON AG | 391,786 | $29,153 | 2.1% | $75.87 | +10.0% | ORD SHS | H01301128 |
| MA | MASTERCARD INCORPORATED | 44,459 | $25,289 | 1.8% | $451.62 | +27.0% | CL A | 57636Q104 |
| MSCI | MSCI INC | 37,782 | $21,438 | 1.5% | $574.91 | -2.1% | COM | 55354G100 |
| GWW | WW GRAINGER INC | 21,181 | $20,185 | 1.4% | $322.87 | +210.0% | COM | 384802104 |
| CRM | SALESFORCE INC | 85,152 | $20,181 | 1.4% | $251.43 | 0.0% | COM | 79466L302 |
| RBA | RB GLOBAL INC | 93,605 | $10,134 | 0.7% | $60.10 | +86.5% | COM | 74935Q107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,723 | $661 | 0.0% | $57.51 | +3.0% | CL A | 78351F107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,270 | $634 | 0.0% | $202.61 | +32.3% | CL A | 942749102 |
| PAYC | PAYCOM SOFTWARE INC | 2,819 | $587 | 0.0% | $211.98 | +5.9% | COM | 70432V102 |
| — | INTERDIGITAL INC | 1,654 | $571 | 0.0% | $141.63 | — | COM | 45867GAD3 |
| TECH | BIO-TECHNE CORP | 9,936 | $553 | 0.0% | $53.45 | 0.0% | COM | 09073M104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,110 | $551 | 0.0% | $225.80 | +15.7% | COM | 03820C105 |
| JKHY | HENRY JACK & ASSOC INC | 3,591 | $535 | 0.0% | $173.88 | -5.1% | COM | 426281101 |
| ESAB | ESAB CORPORATION | 4,224 | $472 | 0.0% | $107.09 | +10.9% | COM | 29605J106 |
| MKTX | MARKETAXESS HLDGS INC | 2,239 | $390 | 0.0% | $206.95 | -6.5% | COM | 57060D108 |
| SF | STIFEL FINL CORP | 3,354 | $381 | 0.0% | $111.58 | 0.0% | COM | 860630102 |
| HLNE | HAMILTON LANE INC | 2,574 | $347 | 0.0% | $150.85 | 0.0% | CL A | 407497106 |
| TRU | TRANSUNION | 4,122 | $345 | 0.0% | $86.97 | +4.2% | COM | 89400J107 |
| NVT | NVENT ELECTRIC PLC | 3,281 | $324 | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| CR | CRANE COMPANY | 1,736 | $320 | 0.0% | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| RLI | RLI CORP | 4,800 | $313 | 0.0% | $72.17 | -9.6% | COM | 749607107 |
| EVR | EVERCORE INC | 917 | $309 | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| LFUS | LITTELFUSE INC | 913 | $236 | 0.0% | $243.76 | +2.7% | COM | 537008104 |
| LMAT | LEMAITRE VASCULAR INC | 2,660 | $233 | 0.0% | $83.10 | +7.1% | COM | 525558201 |
| GGG | GRACO INC | 1,842 | $156 | 0.0% | $75.15 | +13.0% | COM | 384109104 |
| BMI | BADGER METER INC | 773 | $138 | 0.0% | $210.30 | -6.8% | COM | 056525108 |