Location: Edina, MN
CIK: 0001803994 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 66,294 | $20.8M | 2.6% | $145.42 | +96.9% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 20,577 | $18.09M | 2.3% | $322.76 | +153.4% | COM | 701094104 |
| CW | CURTISS WRIGHT CORP | 31,794 | $17.53M | 2.2% | $300.91 | +85.3% | COM | 231561101 |
| TJX | TJX COS INC NEW | 113,980 | $17.51M | 2.2% | $76.34 | +93.5% | COM | 872540109 |
| NVT | NVENT ELECTRIC PLC | 171,194 | $17.46M | 2.2% | $66.59 | +55.6% | SHS | G6700G107 |
| IQV | IQVIA HLDGS INC | 76,219 | $17.18M | 2.2% | $182.68 | +19.1% | COM | 46266C105 |
| EME | EMCOR GROUP INC | 27,591 | $16.88M | 2.1% | $219.02 | +195.6% | COM | 29084Q100 |
| ICLR | ICON PLC | 91,472 | $16.67M | 2.1% | $202.82 | -12.2% | SHS | G4705A100 |
| AME | AMETEK INC | 80,084 | $16.44M | 2.1% | $140.86 | +38.0% | COM | 031100100 |
| CACI | CACI INTL INC | 30,279 | $16.13M | 2.0% | $329.06 | +71.7% | CL A | 127190304 |
| LDOS | LEIDOS HOLDINGS INC | 88,608 | $15.98M | 2.0% | $108.90 | +73.6% | COM | 525327102 |
| GD | GENERAL DYNAMICS CORP | 47,217 | $15.9M | 2.0% | $239.06 | +42.6% | COM | 369550108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 181,348 | $15.85M | 2.0% | $59.96 | +42.2% | COM | 78467J100 |
| V | VISA INC | 45,197 | $15.85M | 2.0% | $233.38 | +45.8% | COM CL A | 92826C839 |
| ITT | ITT INC | 91,054 | $15.8M | 2.0% | $96.50 | +85.7% | COM | 45073V108 |
| GWW | WW GRAINGER INC | 15,572 | $15.71M | 2.0% | $737.86 | +31.3% | COM | 384802104 |
| RBA | RB GLOBAL INC | 152,016 | $15.64M | 2.0% | $60.78 | +67.1% | COM | 74935Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,058 | $15.56M | 1.9% | $106.54 | +46.6% | COM | 45866F104 |
| STE | STERIS PLC | 60,038 | $15.22M | 1.9% | $195.51 | +28.4% | SHS USD | G8473T100 |
| FELE | FRANKLIN ELEC INC | 157,888 | $15.08M | 1.9% | $88.66 | +7.2% | COM | 353514102 |
| PRI | PRIMERICA INC | 58,163 | $15.03M | 1.9% | $170.40 | +53.1% | COM | 74164M108 |
| INTU | INTUIT | 22,672 | $15.02M | 1.9% | $607.02 | +8.8% | COM | 461202103 |
| DECK | DECKERS OUTDOOR CORP | 144,169 | $14.95M | 1.9% | $138.82 | -32.5% | COM | 243537107 |
| RSG | REPUBLIC SVCS INC | 70,477 | $14.94M | 1.9% | $162.86 | +31.8% | COM | 760759100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,760 | $14.93M | 1.9% | $167.96 | +35.3% | COM | 11133T103 |
| DRI | DARDEN RESTAURANTS INC | 81,132 | $14.93M | 1.9% | $132.17 | +37.8% | COM | 237194105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,128 | $14.88M | 1.9% | $404.20 | +30.4% | COM | 879360105 |
| TXRH | TEXAS ROADHOUSE INC | 89,414 | $14.84M | 1.9% | $108.98 | +54.9% | COM | 882681109 |
| RMD | RESMED INC | 60,825 | $14.65M | 1.8% | $231.66 | +10.3% | COM | 761152107 |
| IR | INGERSOLL RAND INC | 182,868 | $14.49M | 1.8% | $86.07 | -8.3% | COM | 45687V106 |
| SYK | STRYKER CORPORATION | 41,024 | $14.44M | 1.8% | $251.48 | +44.5% | COM | 863667101 |
| DOX | AMDOCS LTD | 178,743 | $14.44M | 1.8% | $80.61 | -0.9% | SHS | G02602103 |
| GGG | GRACO INC | 175,433 | $14.38M | 1.8% | $74.62 | +9.8% | COM | 384109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,184 | $14.24M | 1.8% | $239.02 | +10.8% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 52,755 | $14.15M | 1.8% | $291.46 | -12.8% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 54,672 | $14.15M | 1.8% | $205.86 | +28.4% | COM | 363576109 |
| ETN | EATON CORP PLC | 44,345 | $14.12M | 1.8% | $246.18 | +44.0% | SHS | G29183103 |
| CSL | CARLISLE COS INC | 44,058 | $14.09M | 1.8% | $302.55 | +6.6% | COM | 142339100 |
| HON | HONEYWELL INTL INC | 71,295 | $13.91M | 1.7% | $170.29 | +14.5% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 74,745 | $13.87M | 1.7% | $153.25 | +21.7% | COM | 571748102 |
| J | JACOBS SOLUTIONS INC | 104,373 | $13.83M | 1.7% | $107.99 | +35.6% | COM | 46982L108 |
| TSCO | TRACTOR SUPPLY CO | 272,399 | $13.62M | 1.7% | $50.79 | +5.8% | COM | 892356106 |
| BRO | BROWN & BROWN INC | 168,143 | $13.4M | 1.7% | $59.26 | +40.7% | COM | 115236101 |
| APD | AIR PRODS & CHEMS INC | 53,921 | $13.32M | 1.7% | $247.60 | +1.6% | COM | 009158106 |
| SAIA | SAIA INC | 40,492 | $13.22M | 1.7% | $378.31 | -20.1% | COM | 78709Y105 |
| WSO | WATSCO INC | 38,117 | $12.84M | 1.6% | $357.37 | -0.1% | COM | 942622200 |
| FDS | FACTSET RESH SYS INC | 43,414 | $12.6M | 1.6% | $405.31 | -30.9% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO | 61,956 | $12.02M | 1.5% | $216.30 | -12.4% | COM | 075887109 |
| FCN | FTI CONSULTING INC | 68,560 | $11.71M | 1.5% | $204.60 | -19.4% | COM | 302941109 |
| CI | THE CIGNA GROUP | 39,869 | $10.97M | 1.4% | $323.84 | -13.8% | COM | 125523100 |
| ALC | ALCON AG | 137,022 | $10.8M | 1.4% | $92.07 | -16.4% | ORD SHS | H01301128 |
| ROP | ROPER TECHNOLOGIES INC | 23,435 | $10.43M | 1.3% | $545.56 | -15.3% | COM | 776696106 |
| FISV | FISERV INC | 154,341 | $10.37M | 1.3% | $113.63 | -26.2% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 26,982 | $7.79M | 1.0% | $228.65 | +26.2% | COM | 655844108 |
| UNP | UNION PAC CORP | 31,240 | $7.226M | 0.9% | $196.40 | +15.7% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,902 | $2.088M | 0.3% | $191.56 | — | S&P500 EQL WGT | 46137V357 |