CIK: 0001803994 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $899,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 35,777 | $19,137 | 2.1% | $219.02 | +101.3% | COM | 29084Q100 |
| CW | CURTISS WRIGHT CORP | 38,582 | $18,855 | 2.1% | $300.91 | +31.0% | COM | 231561101 |
| ETN | EATON CORP PLC | 50,891 | $18,168 | 2.0% | $246.18 | +24.6% | SHS | G29183103 |
| CACI | CACI INTL INC | 37,599 | $17,923 | 2.0% | $329.06 | +34.6% | CL A | 127190304 |
| PH | PARKER-HANNIFIN CORP | 25,456 | $17,780 | 2.0% | $322.76 | +94.7% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,530 | $17,710 | 2.0% | $106.54 | +60.0% | COM | 45866F104 |
| LDOS | LEIDOS HOLDINGS INC | 112,044 | $17,676 | 2.0% | $108.90 | +34.8% | COM | 525327102 |
| INTU | INTUIT | 22,378 | $17,626 | 2.0% | $597.47 | +12.9% | COM | 461202103 |
| NVT | NVENT ELECTRIC PLC | 239,403 | $17,536 | 1.9% | $66.59 | -8.4% | SHS | G6700G107 |
| ITT | ITT INC | 111,093 | $17,423 | 1.9% | $96.50 | +47.6% | COM | 45073V108 |
| RBA | RB GLOBAL INC | 163,060 | $17,315 | 1.9% | $60.78 | +68.7% | COM | 74935Q107 |
| SYK | STRYKER CORPORATION | 43,295 | $17,151 | 1.9% | $251.48 | +47.7% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 69,162 | $17,056 | 1.9% | $160.18 | +53.0% | COM | 760759100 |
| TXRH | TEXAS ROADHOUSE INC | 90,518 | $17,042 | 1.9% | $104.72 | +69.6% | COM | 882681109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 69,886 | $17,022 | 1.9% | $167.96 | +39.9% | COM | 11133T103 |
| RMD | RESMED INC | 65,961 | $17,018 | 1.9% | $231.66 | +2.4% | COM | 761152107 |
| V | VISA INC | 47,894 | $17,005 | 1.9% | $232.16 | +49.5% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 58,246 | $16,988 | 1.9% | $239.06 | +14.0% | COM | 369550108 |
| DRI | DARDEN RESTAURANTS INC | 77,818 | $16,962 | 1.9% | $129.59 | +57.6% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 72,525 | $16,890 | 1.9% | $169.39 | +17.9% | COM | 438516106 |
| BRO | BROWN & BROWN INC | 152,040 | $16,857 | 1.9% | $55.39 | +102.0% | COM | 115236101 |
| GOOG | ALPHABET INC | 94,855 | $16,826 | 1.9% | $145.42 | +13.4% | CAP STK CL C | 02079K107 |
| PRI | PRIMERICA INC | 61,440 | $16,814 | 1.9% | $170.40 | +55.5% | COM | 74164M108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,658 | $16,731 | 1.9% | $404.20 | +19.4% | COM | 879360105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,029 | $16,713 | 1.9% | $237.21 | +27.5% | COM | 053015103 |
| CI | THE CIGNA GROUP | 50,508 | $16,697 | 1.9% | $324.96 | -2.2% | COM | 125523100 |
| TJX | TJX COS INC NEW | 134,871 | $16,655 | 1.9% | $76.34 | +64.9% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 51,867 | $16,604 | 1.8% | $200.66 | +63.2% | COM | 363576109 |
| GWW | GRAINGER W W INC | 15,880 | $16,519 | 1.8% | $728.97 | +41.7% | COM | 384802104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 199,470 | $16,516 | 1.8% | $59.96 | +31.1% | COM | 78467J100 |
| J | JACOBS SOLUTIONS INC | 125,409 | $16,485 | 1.8% | $107.99 | +13.5% | COM | 46982L108 |
| CSL | CARLISLE COS INC | 43,985 | $16,424 | 1.8% | $299.47 | +22.7% | COM | 142339100 |
| AME | AMETEK INC | 90,434 | $16,365 | 1.8% | $140.86 | +21.6% | COM | 031100100 |
| STE | STERIS PLC | 68,115 | $16,363 | 1.8% | $195.51 | +18.6% | SHS USD | G8473T100 |
| FDS | FACTSET RESH SYS INC | 36,263 | $16,220 | 1.8% | $416.07 | +4.4% | COM | 303075105 |
| ROP | ROPER TECHNOLOGIES INC | 28,463 | $16,134 | 1.8% | $546.40 | +2.9% | COM | 776696106 |
| FISV | FISERV INC | 93,545 | $16,128 | 1.8% | $123.88 | +46.4% | COM | 337738108 |
| WSO | WATSCO INC | 36,391 | $16,071 | 1.8% | $353.12 | +31.4% | COM | 942622200 |
| TSCO | TRACTOR SUPPLY CO | 304,413 | $16,064 | 1.8% | $50.79 | -0.4% | COM | 892356106 |
| SAIA | SAIA INC | 58,573 | $16,048 | 1.8% | $378.31 | -24.7% | COM | 78709Y105 |
| DOX | AMDOCS LTD | 175,123 | $16,033 | 1.8% | $80.38 | +9.1% | SHS | G02602103 |
| FELE | FRANKLIN ELEC INC | 178,285 | $15,999 | 1.8% | $88.66 | -2.0% | COM | 353514102 |
| GGG | GRACO INC | 185,206 | $15,922 | 1.8% | $74.62 | +9.9% | COM | 384109104 |
| IR | INGERSOLL RAND INC | 190,661 | $15,859 | 1.8% | $86.21 | -8.6% | COM | 45687V106 |
| MRSH | MARSH & MCLENNAN COS INC | 72,442 | $15,839 | 1.8% | $150.11 | +48.7% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 55,891 | $15,765 | 1.8% | $247.60 | +8.3% | COM | 009158106 |
| ALC | ALCON AG | 177,929 | $15,708 | 1.7% | $92.58 | -3.3% | ORD SHS | H01301128 |
| FCN | FTI CONSULTING INC | 96,942 | $15,656 | 1.7% | $204.60 | -20.2% | COM | 302941109 |
| IQV | IQVIA HLDGS INC | 99,077 | $15,614 | 1.7% | $182.68 | -17.6% | COM | 46266C105 |
| BDX | BECTON DICKINSON & CO | 90,570 | $15,601 | 1.7% | $216.30 | -16.6% | COM | 075887109 |
| ICLR | ICON PLC | 107,218 | $15,595 | 1.7% | $202.82 | -30.1% | SHS | G4705A100 |
| DECK | DECKERS OUTDOOR CORP | 147,979 | $15,252 | 1.7% | $140.62 | -21.3% | COM | 243537107 |
| ACN | ACCENTURE PLC IRELAND | 50,351 | $15,049 | 1.7% | $295.86 | +2.4% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 35,955 | $8,273 | 0.9% | $196.40 | +11.2% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 29,894 | $7,652 | 0.9% | $228.65 | +1.9% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,986 | $213 | 0.0% | $55.54 | +82.2% | COM | 101137107 |